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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 | 104 840.00 | | 104 840.00 | 104 840.00 |
028 Tangible Assets | 39 373.00 | 1 513.00 | 37 861.00 | 39 373.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 144 229.00 | 1 513.00 | 142 716.00 | 144 229.00 |
050 Raw materials, supplies, in progress | 13 208.00 | | 13 208.00 | 13 208.00 |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 8 524.00 | | 8 524.00 | 8 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 052.00 | | 28 052.00 | 28 052.00 |
110 Total Assets | 172 281.00 | 1 513.00 | 170 768.00 | 172 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 230.00 | |
136 Profit for the Year | | | -298.00 | |
142 Total Equity - Total I | | | 34 032.00 | |
156 Loans and similar debts | | | 118 647.00 | |
166 Suppliers and related accounts | | | 5 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 12 869.00 | |
176 Total debts | | | 136 736.00 | |
180 Liabilities Total | | | 170 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 123.00 | 235 373.00 | | 235 123.00 |
230 Other income | 3 226.00 | 3 432.00 | | 3 226.00 |
232 Total operating income excluding VAT | 238 349.00 | 238 805.00 | | 238 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 435.00 | 81 711.00 | | 85 435.00 |
240 Inventory changes (raw materials and supplies) | -3 072.00 | -10 136.00 | | -3 072.00 |
242 Other external expenses | 78 452.00 | 71 386.00 | | 78 452.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 694.00 | 1 710.00 | | 694.00 |
250 Staff compensation | 67 349.00 | 46 554.00 | | 67 349.00 |
252 Social security contributions | 7 545.00 | 8 168.00 | | 7 545.00 |
254 Depreciation and amortization | 1 465.00 | 48.00 | | 1 465.00 |
262 Other expenses | 642.00 | 624.00 | | 642.00 |
264 Total operating expenses | 238 509.00 | 200 065.00 | | 238 509.00 |
270 Operating profit | -160.00 | 38 741.00 | | -160.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | | 5 411.00 | | |
310 Profit or loss | -298.00 | 33 330.00 | | -298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 104 840.00 | | | 104 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 100.00 | | | 29 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 440.00 | | | 9 440.00 |
490 Total Fixed Assets (Gross Value) | 849.00 | | | 849.00 |
492 Total Fixed Assets (Increases) | 143 380.00 | | | 143 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 913.00 | | | 26 913.00 |
378 Amount of deductible VAT on goods and services | 14 900.00 | | | 14 900.00 |
