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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 88 760.00 | 34 761.00 | 53 999.00 | 88 760.00 |
044 Total Fixed Assets | 208 760.00 | 34 761.00 | 173 999.00 | 208 760.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
084 Cash | 9 829.00 | | 9 829.00 | 9 829.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
110 Total Assets | 229 614.00 | 34 761.00 | 194 853.00 | 229 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 890.00 | |
134 Retained Earnings | | | 12 000.00 | |
136 Profit for the Year | | | -9 891.00 | |
142 Total Equity - Total I | | | 68 499.00 | |
156 Loans and similar debts | | | 72 624.00 | |
164 Advances and down payments received on current orders | | | 2 362.00 | |
166 Suppliers and related accounts | | | 4 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 758.00 | | |
172 Other debts | | | 46 585.00 | |
176 Total debts | | | 126 354.00 | |
180 Liabilities Total | | | 194 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
195 Of which payables due in more than one year | | | 47 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 192.00 | | | 138 192.00 |
230 Other income | 4 121.00 | | | 4 121.00 |
232 Total operating income excluding VAT | 142 313.00 | | | 142 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 995.00 | | | 30 995.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 60 797.00 | | | 60 797.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 3 670.00 | | | 3 670.00 |
250 Staff compensation | 31 577.00 | | | 31 577.00 |
252 Social security contributions | 9 754.00 | | | 9 754.00 |
254 Depreciation and amortization | 10 772.00 | | | 10 772.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 149 369.00 | | | 149 369.00 |
270 Operating profit | -7 056.00 | | | -7 056.00 |
290 Exceptional income | 1 246.00 | | | 1 246.00 |
294 Financial expenses | 2 227.00 | | | 2 227.00 |
300 Exceptional expenses | 1 854.00 | | | 1 854.00 |
310 Profit or loss | -9 891.00 | | | -9 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 207 929.00 | | | 207 929.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 549.00 | | | 14 549.00 |
378 Amount of deductible VAT on goods and services | 12 445.00 | | | 12 445.00 |
