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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 | 126 045.00 | | 126 045.00 | 126 045.00 |
014 Intangible Assets - Other | 7 416.00 | 7 416.00 | | 7 416.00 |
028 Tangible Assets | 35 951.00 | 19 237.00 | 16 714.00 | 35 951.00 |
044 Total Fixed Assets | 169 412.00 | 26 653.00 | 142 759.00 | 169 412.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 2 566.00 | | 2 566.00 | 2 566.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
110 Total Assets | 174 950.00 | 26 653.00 | 148 297.00 | 174 950.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 443.00 | |
136 Profit for the Year | | | -177.00 | |
142 Total Equity - Total I | | | 15 516.00 | |
156 Loans and similar debts | | | 86 715.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
172 Other debts | | | 38 767.00 | |
176 Total debts | | | 132 781.00 | |
180 Liabilities Total | | | 148 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
195 Of which payables due in more than one year | | | 50 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 766.00 | | | 76 766.00 |
230 Other income | 4 341.00 | | | 4 341.00 |
232 Total operating income excluding VAT | 81 107.00 | | | 81 107.00 |
234 Purchases of goods (including customs duties) | 24 671.00 | | | 24 671.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | -801.00 | | | -801.00 |
242 Other external expenses | 23 778.00 | | | 23 778.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 19 728.00 | | | 19 728.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 6 220.00 | | | 6 220.00 |
262 Other expenses | 708.00 | | | 708.00 |
264 Total operating expenses | 78 000.00 | | | 78 000.00 |
270 Operating profit | 3 107.00 | | | 3 107.00 |
294 Financial expenses | 3 284.00 | | | 3 284.00 |
310 Profit or loss | -177.00 | | | -177.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 168 416.00 | | | 168 416.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 495.00 | | | 9 495.00 |
378 Amount of deductible VAT on goods and services | 4 727.00 | | | 4 727.00 |
