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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 | 53 770.00 | | 53 770.00 | 53 770.00 |
028 Tangible Assets | 51 685.00 | 27 788.00 | 23 897.00 | 51 685.00 |
044 Total Fixed Assets | 105 455.00 | 27 788.00 | 77 667.00 | 105 455.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 6 137.00 | | 6 137.00 | 6 137.00 |
096 Total Current Assets + Prepaid Expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
110 Total Assets | 119 497.00 | 27 788.00 | 91 709.00 | 119 497.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 53 693.00 | |
136 Profit for the Year | | | -11 404.00 | |
142 Total Equity - Total I | | | 49 990.00 | |
156 Loans and similar debts | | | 14 759.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 581.00 | | |
172 Other debts | | | 20 766.00 | |
176 Total debts | | | 41 720.00 | |
180 Liabilities Total | | | 91 709.00 | |
195 Of which payables due in more than one year | | | 10 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 475.00 | 2 616.00 | | 4 475.00 |
218 Production of services sold - France | 82 721.00 | 64 686.00 | | 82 721.00 |
230 Other income | -4.00 | 1 916.00 | | -4.00 |
232 Total operating income excluding VAT | 87 192.00 | 69 218.00 | | 87 192.00 |
234 Purchases of goods (including customs duties) | 33 995.00 | 2 662.00 | | 33 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 036.00 | 6 999.00 | | 9 036.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -80.00 | | -100.00 |
242 Other external expenses | 25 330.00 | 38 398.00 | | 25 330.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 908.00 | 2 234.00 | | 1 908.00 |
250 Staff compensation | 10 154.00 | 9 212.00 | | 10 154.00 |
252 Social security contributions | 9 427.00 | 3 844.00 | | 9 427.00 |
254 Depreciation and amortization | 8 618.00 | 5 046.00 | | 8 618.00 |
262 Other expenses | 68.00 | 678.00 | | 68.00 |
264 Total operating expenses | 98 435.00 | 68 993.00 | | 98 435.00 |
270 Operating profit | -11 243.00 | 224.00 | | -11 243.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 161.00 | 67.00 | | 161.00 |
306 Income tax's | | 723.00 | | |
310 Profit or loss | -11 404.00 | 11 935.00 | | -11 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 455.00 | | | 105 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 124.00 | | | 16 124.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
