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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 | 404 740.00 | | 404 740.00 | 404 740.00 |
014 Intangible Assets - Other | 60 185.00 | 11 770.00 | 48 415.00 | 60 185.00 |
028 Tangible Assets | 51 113.00 | 8 716.00 | 42 398.00 | 51 113.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 518 838.00 | 20 486.00 | 498 352.00 | 518 838.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 15 312.00 | | 15 312.00 | 15 312.00 |
084 Cash | 1 033.00 | | 1 033.00 | 1 033.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
110 Total Assets | 539 463.00 | 20 486.00 | 518 977.00 | 539 463.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -9 036.00 | |
142 Total Equity - Total I | | | 40 964.00 | |
156 Loans and similar debts | | | 413 045.00 | |
164 Advances and down payments received on current orders | | | 812.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 378.00 | | |
172 Other debts | | | 58 745.00 | |
176 Total debts | | | 478 012.00 | |
180 Liabilities Total | | | 518 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518 838.00 | |
195 Of which payables due in more than one year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 437.00 | | | 196 437.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 196 498.00 | | | 196 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 431.00 | | | 14 431.00 |
242 Other external expenses | 118 581.00 | | | 118 581.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 36 373.00 | | | 36 373.00 |
252 Social security contributions | 6 263.00 | | | 6 263.00 |
254 Depreciation and amortization | 20 486.00 | | | 20 486.00 |
262 Other expenses | 2 481.00 | | | 2 481.00 |
264 Total operating expenses | 200 352.00 | | | 200 352.00 |
270 Operating profit | -3 854.00 | | | -3 854.00 |
294 Financial expenses | 5 182.00 | | | 5 182.00 |
310 Profit or loss | -9 036.00 | | | -9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 404 740.00 | | | 404 740.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 60 185.00 | | | 60 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 714.00 | | | 6 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 399.00 | | | 44 399.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 518 838.00 | | | 518 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 841.00 | | | 22 841.00 |
378 Amount of deductible VAT on goods and services | 30 900.00 | | | 30 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
