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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 17 999.00 | 9 876.00 | 8 123.00 | 17 999.00 |
040 Financial Assets | 3 291.00 | | 3 291.00 | 3 291.00 |
044 Total Fixed Assets | 116 290.00 | 9 876.00 | 106 414.00 | 116 290.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 2 506.00 | | 2 506.00 | 2 506.00 |
084 Cash | 8 526.00 | | 8 526.00 | 8 526.00 |
096 Total Current Assets + Prepaid Expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
110 Total Assets | 127 829.00 | 9 876.00 | 117 953.00 | 127 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 145.00 | |
136 Profit for the Year | | | -3 250.00 | |
142 Total Equity - Total I | | | -17 395.00 | |
156 Loans and similar debts | | | 78 798.00 | |
166 Suppliers and related accounts | | | 2 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 918.00 | | |
172 Other debts | | | 54 090.00 | |
176 Total debts | | | 135 348.00 | |
180 Liabilities Total | | | 117 953.00 | |
195 Of which payables due in more than one year | | | 60 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 62 969.00 | 88 165.00 | | 62 969.00 |
224 Capitalized production | | 106.00 | | |
230 Other income | 68.00 | 33.00 | | 68.00 |
232 Total operating income excluding VAT | 63 037.00 | 88 303.00 | | 63 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 609.00 | 28 536.00 | | 22 609.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | 98.00 | | 475.00 |
242 Other external expenses | 35 630.00 | 36 562.00 | | 35 630.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 442.00 | 764.00 | | 1 442.00 |
250 Staff compensation | | 6 269.00 | | |
252 Social security contributions | | 1 016.00 | | |
254 Depreciation and amortization | 3 557.00 | 3 557.00 | | 3 557.00 |
262 Other expenses | 66.00 | 54.00 | | 66.00 |
264 Total operating expenses | 63 779.00 | 76 857.00 | | 63 779.00 |
270 Operating profit | -742.00 | 11 446.00 | | -742.00 |
294 Financial expenses | 2 392.00 | 2 871.00 | | 2 392.00 |
300 Exceptional expenses | 116.00 | 201.00 | | 116.00 |
310 Profit or loss | -3 250.00 | 8 374.00 | | -3 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 290.00 | | | 116 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 311.00 | | | 6 311.00 |
378 Amount of deductible VAT on goods and services | 6 882.00 | | | 6 882.00 |
