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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 101.00 | | 101.00 | 101.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 100 207.00 | | 100 207.00 | 100 207.00 |
084 Cash | 10 665.00 | | 10 665.00 | 10 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 872.00 | | 110 872.00 | 110 872.00 |
110 Total Assets | 110 973.00 | | 110 973.00 | 110 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 980.00 | |
132 Other Reserves | | | 526.00 | |
136 Profit for the Year | | | -36 787.00 | |
142 Total Equity - Total I | | | -25 281.00 | |
156 Loans and similar debts | | | 49 352.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 558.00 | | |
172 Other debts | | | 86 601.00 | |
176 Total debts | | | 136 253.00 | |
180 Liabilities Total | | | 110 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 800.00 | |
195 Of which payables due in more than one year | | | 33 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 069.00 | 81 866.00 | | 84 069.00 |
224 Capitalized production | | 1 760.00 | | |
230 Other income | 400.00 | 533.00 | | 400.00 |
232 Total operating income excluding VAT | 84 469.00 | 84 159.00 | | 84 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 004.00 | 10 643.00 | | 9 004.00 |
240 Inventory changes (raw materials and supplies) | 870.00 | 162.00 | | 870.00 |
242 Other external expenses | 51 270.00 | 42 795.00 | | 51 270.00 |
244 Taxes, duties and similar payments | 569.00 | 504.00 | | 569.00 |
250 Staff compensation | 11 226.00 | 11 366.00 | | 11 226.00 |
254 Depreciation and amortization | 9 241.00 | 16 226.00 | | 9 241.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 82 182.00 | 81 698.00 | | 82 182.00 |
270 Operating profit | 2 287.00 | 2 461.00 | | 2 287.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 100 820.00 | 340.00 | | 100 820.00 |
294 Financial expenses | 1 389.00 | 1 760.00 | | 1 389.00 |
300 Exceptional expenses | 138 507.00 | | | 138 507.00 |
306 Income tax's | | 156.00 | | |
310 Profit or loss | -36 787.00 | 885.00 | | -36 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 102 000.00 | | | 102 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 195 483.00 | | | 195 483.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 195 383.00 | | | 195 383.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 195 383.00 | | | 195 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195 383.00 | | | 195 383.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 195 383.00 | | | 195 383.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 195 383.00 | | | 195 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 579.00 | | | 8 579.00 |
378 Amount of deductible VAT on goods and services | 6 281.00 | | | 6 281.00 |
