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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 39 709.00 | 14 324.00 | 25 384.00 | 39 709.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 264 389.00 | 14 324.00 | 250 064.00 | 264 389.00 |
050 Raw materials, supplies, in progress | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 44 167.00 | | 44 167.00 | 44 167.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 48 834.00 | | 48 834.00 | 48 834.00 |
110 Total Assets | 313 223.00 | 14 324.00 | 298 899.00 | 313 223.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 691.00 | |
136 Profit for the Year | | | 1 313.00 | |
142 Total Equity - Total I | | | 29 605.00 | |
156 Loans and similar debts | | | 89 810.00 | |
166 Suppliers and related accounts | | | 5 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 860.00 | | |
172 Other debts | | | 173 799.00 | |
176 Total debts | | | 269 294.00 | |
180 Liabilities Total | | | 298 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
195 Of which payables due in more than one year | | | 89 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 128.00 | | | 260 128.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 260 189.00 | | | 260 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 014.00 | | | 73 014.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 67 066.00 | | | 67 066.00 |
244 Taxes, duties and similar payments | 3 266.00 | | | 3 266.00 |
250 Staff compensation | 82 584.00 | | | 82 584.00 |
252 Social security contributions | 21 865.00 | | | 21 865.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
262 Other expenses | 1 907.00 | | | 1 907.00 |
264 Total operating expenses | 257 332.00 | | | 257 332.00 |
270 Operating profit | 2 856.00 | | | 2 856.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 313.00 | | | 1 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 262 867.00 | | | 262 867.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 053.00 | | | 33 053.00 |
378 Amount of deductible VAT on goods and services | 17 390.00 | | | 17 390.00 |
