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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 | 185 000.00 | 14 029.00 | 170 970.00 | 185 000.00 |
014 Intangible Assets - Other | 17 321.00 | 3 502.00 | 13 818.00 | 17 321.00 |
028 Tangible Assets | 21 568.00 | 3 114.00 | 18 454.00 | 21 568.00 |
040 Financial Assets | 5 515.00 | | 5 515.00 | 5 515.00 |
044 Total Fixed Assets | 229 404.00 | 20 646.00 | 208 758.00 | 229 404.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 47 362.00 | | 47 362.00 | 47 362.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 54 708.00 | | 54 708.00 | 54 708.00 |
110 Total Assets | 284 113.00 | 20 646.00 | 263 467.00 | 284 113.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 394.00 | |
142 Total Equity - Total I | | | 7 605.00 | |
156 Loans and similar debts | | | 144 619.00 | |
166 Suppliers and related accounts | | | 9 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 905.00 | | |
172 Other debts | | | 101 594.00 | |
176 Total debts | | | 255 862.00 | |
180 Liabilities Total | | | 263 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 404.00 | |
195 Of which payables due in more than one year | | | 122 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 959.00 | | | 195 959.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 196 956.00 | | | 196 956.00 |
234 Purchases of goods (including customs duties) | 32 120.00 | | | 32 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 516.00 | | | 44 516.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 56 713.00 | | | 56 713.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 53 282.00 | | | 53 282.00 |
252 Social security contributions | 8 562.00 | | | 8 562.00 |
254 Depreciation and amortization | 20 646.00 | | | 20 646.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 214 557.00 | | | 214 557.00 |
270 Operating profit | -17 600.00 | | | -17 600.00 |
290 Exceptional income | 18 927.00 | | | 18 927.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 2 395.00 | | | 2 395.00 |
310 Profit or loss | -2 394.00 | | | -2 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 321.00 | | | 17 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 568.00 | | | 21 568.00 |
482 INCREASES Financial Assets | 5 515.00 | | | 5 515.00 |
492 Total Fixed Assets (Increases) | 229 404.00 | | | 229 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 670.00 | | | 21 670.00 |
378 Amount of deductible VAT on goods and services | 15 271.00 | | | 15 271.00 |
