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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 | 9 568.00 | | 9 568.00 | 9 568.00 |
014 Intangible Assets - Other | 77 920.00 | 21 414.00 | 56 506.00 | 77 920.00 |
028 Tangible Assets | 11 312.00 | 5 856.00 | 5 456.00 | 11 312.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 99 415.00 | 27 270.00 | 72 145.00 | 99 415.00 |
060 Merchandise inventory | 7 683.00 | | 7 683.00 | 7 683.00 |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 4 239.00 | | 4 239.00 | 4 239.00 |
084 Cash | -1 761.00 | | -1 761.00 | -1 761.00 |
092 Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
096 Total Current Assets + Prepaid Expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
110 Total Assets | 114 841.00 | 27 270.00 | 87 571.00 | 114 841.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 248.00 | |
132 Other Reserves | | | 4 692.00 | |
134 Retained Earnings | | | -22 142.00 | |
136 Profit for the Year | | | -2 982.00 | |
142 Total Equity - Total I | | | -16 685.00 | |
156 Loans and similar debts | | | 44 820.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 21 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 906.00 | | |
172 Other debts | | | 37 618.00 | |
176 Total debts | | | 104 256.00 | |
180 Liabilities Total | | | 87 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 442.00 | |
195 Of which payables due in more than one year | | | 27 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 294.00 | | | 17 294.00 |
218 Production of services sold - France | 32 199.00 | 32 908.00 | | 32 199.00 |
224 Capitalized production | 30 170.00 | | | 30 170.00 |
230 Other income | 2 883.00 | 3.00 | | 2 883.00 |
232 Total operating income excluding VAT | 82 545.00 | 32 911.00 | | 82 545.00 |
234 Purchases of goods (including customs duties) | 3 093.00 | | | 3 093.00 |
236 Inventory change (goods) | 6 952.00 | | | 6 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 851.00 | | | 851.00 |
242 Other external expenses | 25 531.00 | 11 599.00 | | 25 531.00 |
244 Taxes, duties and similar payments | 1 800.00 | 1 088.00 | | 1 800.00 |
250 Staff compensation | 25 180.00 | 13 979.00 | | 25 180.00 |
252 Social security contributions | 5 162.00 | 3 636.00 | | 5 162.00 |
254 Depreciation and amortization | 11 672.00 | 6 949.00 | | 11 672.00 |
262 Other expenses | 48.00 | 34.00 | | 48.00 |
264 Total operating expenses | 80 289.00 | 37 284.00 | | 80 289.00 |
270 Operating profit | 2 257.00 | -4 373.00 | | 2 257.00 |
290 Exceptional income | 109.00 | 744.00 | | 109.00 |
294 Financial expenses | 5 019.00 | | | 5 019.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
310 Profit or loss | -2 982.00 | -3 629.00 | | -2 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 568.00 | | | 9 568.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 51 728.00 | | | 51 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 014.00 | | | 8 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
482 INCREASES Financial Assets | 2 615.00 | | | 2 615.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 972.00 | | | 28 972.00 |
492 Total Fixed Assets (Increases) | 72 442.00 | | | 72 442.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 113.00 | | | 10 113.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
