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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 | 106 468.00 | | 106 468.00 | 106 468.00 |
028 Tangible Assets | 35 833.00 | 2 391.00 | 33 443.00 | 35 833.00 |
044 Total Fixed Assets | 142 301.00 | 2 391.00 | 139 911.00 | 142 301.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 2 595.00 | | 2 595.00 | 2 595.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
110 Total Assets | 148 364.00 | 2 391.00 | 145 974.00 | 148 364.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 364.00 | |
142 Total Equity - Total I | | | -6 364.00 | |
156 Loans and similar debts | | | 106 837.00 | |
166 Suppliers and related accounts | | | 12 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 094.00 | | |
172 Other debts | | | 32 902.00 | |
176 Total debts | | | 152 337.00 | |
180 Liabilities Total | | | 145 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 301.00 | |
195 Of which payables due in more than one year | | | 91 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 996.00 | | | 46 996.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 47 011.00 | | | 47 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 735.00 | | | 11 735.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 31 779.00 | | | 31 779.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 7 394.00 | | | 7 394.00 |
252 Social security contributions | 1 085.00 | | | 1 085.00 |
254 Depreciation and amortization | 2 391.00 | | | 2 391.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 992.00 | | | 54 992.00 |
270 Operating profit | -7 981.00 | | | -7 981.00 |
294 Financial expenses | 1 382.00 | | | 1 382.00 |
310 Profit or loss | -9 364.00 | | | -9 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 468.00 | | | 106 468.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 142 301.00 | | | 142 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 228.00 | | | 5 228.00 |
378 Amount of deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
