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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 | 185 000.00 | 32 529.00 | 152 470.00 | 185 000.00 |
014 Intangible Assets - Other | 17 321.00 | 9 276.00 | 8 045.00 | 17 321.00 |
028 Tangible Assets | 21 568.00 | 7 270.00 | 14 297.00 | 21 568.00 |
040 Financial Assets | 5 641.00 | | 5 641.00 | 5 641.00 |
044 Total Fixed Assets | 229 531.00 | 49 076.00 | 180 454.00 | 229 531.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
072 Receivables – Other | 5 347.00 | | 5 347.00 | 5 347.00 |
084 Cash | 43 393.00 | | 43 393.00 | 43 393.00 |
096 Total Current Assets + Prepaid Expenses | 56 787.00 | | 56 787.00 | 56 787.00 |
110 Total Assets | 286 318.00 | 49 076.00 | 237 242.00 | 286 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 394.00 | |
136 Profit for the Year | | | -3 196.00 | |
142 Total Equity - Total I | | | 4 408.00 | |
156 Loans and similar debts | | | 154 620.00 | |
166 Suppliers and related accounts | | | 20 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 747.00 | | |
172 Other debts | | | 57 444.00 | |
176 Total debts | | | 232 833.00 | |
180 Liabilities Total | | | 237 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
195 Of which payables due in more than one year | | | 99 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 813.00 | | | 183 813.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 212.00 | | | 2 212.00 |
232 Total operating income excluding VAT | 190 525.00 | | | 190 525.00 |
234 Purchases of goods (including customs duties) | 27 893.00 | | | 27 893.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 363.00 | | | 48 363.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 60 972.00 | | | 60 972.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 5 124.00 | | | 5 124.00 |
250 Staff compensation | 50 594.00 | | | 50 594.00 |
252 Social security contributions | 9 163.00 | | | 9 163.00 |
254 Depreciation and amortization | 28 430.00 | | | 28 430.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 230 643.00 | | | 230 643.00 |
270 Operating profit | -40 117.00 | | | -40 117.00 |
290 Exceptional income | 41 192.00 | | | 41 192.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | -3 196.00 | | | -3 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 229 404.00 | | | 229 404.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 882.00 | | | 20 882.00 |
378 Amount of deductible VAT on goods and services | 14 325.00 | | | 14 325.00 |
