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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 49 006.00 | 48 595.00 | 411.00 | 49 006.00 |
040 Financial Assets | 9 680.00 | | 9 680.00 | 9 680.00 |
044 Total Fixed Assets | 259 344.00 | 49 253.00 | 210 091.00 | 259 344.00 |
050 Raw materials, supplies, in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
068 Receivables – Trade and related accounts | 39 148.00 | | 39 148.00 | 39 148.00 |
072 Receivables – Other | 13 180.00 | | 13 180.00 | 13 180.00 |
084 Cash | 24 722.00 | | 24 722.00 | 24 722.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 98 404.00 | | 98 404.00 | 98 404.00 |
110 Total Assets | 357 748.00 | 49 253.00 | 308 495.00 | 357 748.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -168 586.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | -148 206.00 | |
156 Loans and similar debts | | | 392 110.00 | |
166 Suppliers and related accounts | | | 14 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 49 803.00 | |
176 Total debts | | | 456 701.00 | |
180 Liabilities Total | | | 308 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940.00 | | | 940.00 |
218 Production of services sold - France | 332 116.00 | | | 332 116.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 6 812.00 | | | 6 812.00 |
232 Total operating income excluding VAT | 348 868.00 | | | 348 868.00 |
234 Purchases of goods (including customs duties) | 3 568.00 | | | 3 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 840.00 | | | 37 840.00 |
240 Inventory changes (raw materials and supplies) | -5 094.00 | | | -5 094.00 |
242 Other external expenses | 126 530.00 | | | 126 530.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 6 309.00 | | | 6 309.00 |
24B (including equipment leasing) | 126 530.00 | | | 126 530.00 |
250 Staff compensation | 93 681.00 | | | 93 681.00 |
252 Social security contributions | 33 807.00 | | | 33 807.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 297 051.00 | | | 297 051.00 |
270 Operating profit | 51 817.00 | | | 51 817.00 |
290 Exceptional income | 5 332.00 | | | 5 332.00 |
294 Financial expenses | 8 990.00 | | | 8 990.00 |
300 Exceptional expenses | 47 779.00 | | | 47 779.00 |
310 Profit or loss | 380.00 | | | 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 685.00 | | | 4 685.00 |
484 DECREASES Financial Assets | 5 332.00 | | | 5 332.00 |
490 Total Fixed Assets (Gross Value) | 259 991.00 | | | 259 991.00 |
492 Total Fixed Assets (Increases) | 4 685.00 | | | 4 685.00 |
494 Total Fixed Assets (Decreases) | 5 332.00 | | | 5 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
