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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 | 137 416.00 | | 137 416.00 | 137 416.00 |
014 Intangible Assets - Other | 23 643.00 | 3 715.00 | 19 928.00 | 23 643.00 |
028 Tangible Assets | 15 224.00 | 1 570.00 | 13 654.00 | 15 224.00 |
044 Total Fixed Assets | 176 283.00 | 5 285.00 | 170 998.00 | 176 283.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 4 506.00 | | 4 506.00 | 4 506.00 |
084 Cash | 2 264.00 | | 2 264.00 | 2 264.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
110 Total Assets | 183 535.00 | 5 285.00 | 178 250.00 | 183 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -82.00 | |
136 Profit for the Year | | | -82.00 | |
142 Total Equity - Total I | | | 4 918.00 | |
154 Provisions for risks and charges - Total II | | | 390.00 | |
156 Loans and similar debts | | | 110 060.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -54 697.00 | | |
172 Other debts | | | 59 726.00 | |
176 Total debts | | | 173 331.00 | |
180 Liabilities Total | | | 178 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 886.00 | | | 50 886.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 51 732.00 | | | 51 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 520.00 | | | 14 520.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 21 254.00 | | | 21 254.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 13 348.00 | | | 13 348.00 |
252 Social security contributions | 1 738.00 | | | 1 738.00 |
254 Depreciation and amortization | 5 285.00 | | | 5 285.00 |
256 Provisions | 390.00 | | | 390.00 |
264 Total operating expenses | 58 154.00 | | | 58 154.00 |
270 Operating profit | -6 421.00 | | | -6 421.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 2 547.00 | | | 2 547.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -82.00 | | | -82.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 416.00 | | | 137 416.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 643.00 | | | 23 643.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 540.00 | | | 4 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 684.00 | | | 10 684.00 |
490 Total Fixed Assets (Gross Value) | 176 283.00 | | | 176 283.00 |
492 Total Fixed Assets (Increases) | 176 283.00 | | | 176 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 463.00 | | | 5 463.00 |
378 Amount of deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
622 INCREASES Provisions for risks and charges | 390.00 | | | 390.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
