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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 | 289 190.00 | | 289 190.00 | 289 190.00 |
014 Intangible Assets - Other | 24 875.00 | 14 925.00 | 9 950.00 | 24 875.00 |
028 Tangible Assets | 246 160.00 | 95 229.00 | 150 932.00 | 246 160.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 564 225.00 | 110 154.00 | 454 072.00 | 564 225.00 |
050 Raw materials, supplies, in progress | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
072 Receivables – Other | 8 565.00 | | 8 565.00 | 8 565.00 |
084 Cash | 5 003.00 | | 5 003.00 | 5 003.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
110 Total Assets | 586 985.00 | 110 154.00 | 476 832.00 | 586 985.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 223 707.00 | |
136 Profit for the Year | | | -27 614.00 | |
142 Total Equity - Total I | | | 212 593.00 | |
156 Loans and similar debts | | | 133 938.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 603.00 | | |
172 Other debts | | | 128 618.00 | |
176 Total debts | | | 264 238.00 | |
180 Liabilities Total | | | 476 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 055.00 | 58 273.00 | | 8 055.00 |
218 Production of services sold - France | 228 981.00 | 225 362.00 | | 228 981.00 |
230 Other income | 105.00 | 1 200.00 | | 105.00 |
232 Total operating income excluding VAT | 237 140.00 | 284 835.00 | | 237 140.00 |
234 Purchases of goods (including customs duties) | 7 308.00 | | | 7 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 377.00 | 17 736.00 | | 11 377.00 |
240 Inventory changes (raw materials and supplies) | -735.00 | | | -735.00 |
242 Other external expenses | 164 131.00 | 186 887.00 | | 164 131.00 |
243 (including business tax) | -9 971.00 | | | -9 971.00 |
244 Taxes, duties and similar payments | 5 608.00 | 1 589.00 | | 5 608.00 |
250 Staff compensation | 22 004.00 | 22 491.00 | | 22 004.00 |
252 Social security contributions | 8 544.00 | 12 874.00 | | 8 544.00 |
254 Depreciation and amortization | 49 098.00 | 46 448.00 | | 49 098.00 |
262 Other expenses | 453.00 | 426.00 | | 453.00 |
264 Total operating expenses | 267 787.00 | 288 450.00 | | 267 787.00 |
270 Operating profit | -30 647.00 | -3 615.00 | | -30 647.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 932.00 | 1 500.00 | | 1 932.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -27 614.00 | -5 115.00 | | -27 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 788.00 | | | 27 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 811.00 | | | 47 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 525 429.00 | | | 525 429.00 |
492 Total Fixed Assets (Increases) | 78 399.00 | | | 78 399.00 |
494 Total Fixed Assets (Decreases) | 39 602.00 | | | 39 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 946.00 | | | 25 946.00 |
378 Amount of deductible VAT on goods and services | 26 554.00 | | | 26 554.00 |
