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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 94 926.00 | 90 697.00 | 4 229.00 | 94 926.00 |
040 Financial Assets | 8 230.00 | | 8 230.00 | 8 230.00 |
044 Total Fixed Assets | 150 138.00 | 91 945.00 | 58 193.00 | 150 138.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 176 585.00 | | 176 585.00 | 176 585.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 176 685.00 | | 176 685.00 | 176 685.00 |
110 Total Assets | 326 823.00 | 91 945.00 | 234 878.00 | 326 823.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 300.00 | |
136 Profit for the Year | | | 78 046.00 | |
142 Total Equity - Total I | | | 147 730.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 23 509.00 | |
166 Suppliers and related accounts | | | 39 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 24 598.00 | |
176 Total debts | | | 87 148.00 | |
180 Liabilities Total | | | 234 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 91 189.00 | | |
230 Other income | 7 472.00 | 8 480.00 | | 7 472.00 |
232 Total operating income excluding VAT | 7 472.00 | 99 669.00 | | 7 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 168.00 | 14 950.00 | | 1 168.00 |
240 Inventory changes (raw materials and supplies) | 1 204.00 | -42.00 | | 1 204.00 |
242 Other external expenses | 80 635.00 | 76 954.00 | | 80 635.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 181.00 | 2 859.00 | | 2 181.00 |
250 Staff compensation | 5 138.00 | 11 547.00 | | 5 138.00 |
252 Social security contributions | | 1 263.00 | | |
254 Depreciation and amortization | 4 971.00 | 6 735.00 | | 4 971.00 |
262 Other expenses | 184.00 | 199.00 | | 184.00 |
264 Total operating expenses | 95 482.00 | 114 465.00 | | 95 482.00 |
270 Operating profit | -88 010.00 | -14 796.00 | | -88 010.00 |
290 Exceptional income | 189 629.00 | | | 189 629.00 |
300 Exceptional expenses | 1 909.00 | 45.00 | | 1 909.00 |
306 Income tax's | 21 665.00 | | | 21 665.00 |
310 Profit or loss | 78 046.00 | -14 841.00 | | 78 046.00 |
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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 | 665.00 | | | 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 156 824.00 | | | 156 824.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
494 Total Fixed Assets (Decreases) | 7 801.00 | | | 7 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 909.00 | | | 1 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 909.00 | | | -1 909.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 909.00 | | | -1 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
