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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 16 500.00 | 8 438.00 | 8 062.00 | 16 500.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 206 590.00 | 8 438.00 | 198 152.00 | 206 590.00 |
068 Receivables – Trade and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
072 Receivables – Other | 9 911.00 | | 9 911.00 | 9 911.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 35 465.00 | | 35 465.00 | 35 465.00 |
096 Total Current Assets + Prepaid Expenses | 56 953.00 | | 56 953.00 | 56 953.00 |
110 Total Assets | 263 543.00 | 8 438.00 | 255 105.00 | 263 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 380.00 | |
136 Profit for the Year | | | 29 177.00 | |
142 Total Equity - Total I | | | 46 356.00 | |
156 Loans and similar debts | | | 90 150.00 | |
166 Suppliers and related accounts | | | 27 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 309.00 | | |
172 Other debts | | | 90 999.00 | |
176 Total debts | | | 208 749.00 | |
180 Liabilities Total | | | 255 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 121.00 | | | 155 121.00 |
230 Other income | 5 597.00 | | | 5 597.00 |
232 Total operating income excluding VAT | 160 719.00 | | | 160 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 106.00 | | | 7 106.00 |
240 Inventory changes (raw materials and supplies) | 7 537.00 | | | 7 537.00 |
242 Other external expenses | 97 671.00 | | | 97 671.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 77 275.00 | | | 77 275.00 |
252 Social security contributions | 29 810.00 | | | 29 810.00 |
254 Depreciation and amortization | 45 344.00 | | | 45 344.00 |
262 Other expenses | 3 629.00 | | | 3 629.00 |
264 Total operating expenses | 272 049.00 | | | 272 049.00 |
270 Operating profit | -111 330.00 | | | -111 330.00 |
290 Exceptional income | 181 100.00 | | | 181 100.00 |
294 Financial expenses | 4 626.00 | | | 4 626.00 |
300 Exceptional expenses | 35 971.00 | | | 35 971.00 |
310 Profit or loss | 29 177.00 | | | 29 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 949.00 | | | 11 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88.00 | | | 88.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
484 DECREASES Financial Assets | 7 065.00 | | | 7 065.00 |
490 Total Fixed Assets (Gross Value) | 333 957.00 | | | 333 957.00 |
492 Total Fixed Assets (Increases) | 4 254.00 | | | 4 254.00 |
494 Total Fixed Assets (Decreases) | 131 621.00 | | | 131 621.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 219.00 | | | 32 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 600.00 | | | 18 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 673.00 | | | -1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 303.00 | | | 43 303.00 |
378 Amount of deductible VAT on goods and services | 20 446.00 | | | 20 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
