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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 | 76 405.00 | | 76 405.00 | 76 405.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 59 588.00 | 7 769.00 | 51 819.00 | 59 588.00 |
044 Total Fixed Assets | 150 993.00 | 7 769.00 | 143 224.00 | 150 993.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 2 862.00 | | 2 862.00 | 2 862.00 |
084 Cash | 7 585.00 | | 7 585.00 | 7 585.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
110 Total Assets | 162 611.00 | 7 769.00 | 154 842.00 | 162 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 406.00 | |
142 Total Equity - Total I | | | 6 594.00 | |
156 Loans and similar debts | | | 89 749.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 356.00 | | |
172 Other debts | | | 53 037.00 | |
176 Total debts | | | 148 248.00 | |
180 Liabilities Total | | | 154 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 993.00 | |
195 Of which payables due in more than one year | | | 75 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 026.00 | | | 103 026.00 |
224 Capitalized production | 1 572.00 | | | 1 572.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 547.00 | | | 105 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 236.00 | | | 40 236.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | | | -1 023.00 |
242 Other external expenses | 52 465.00 | | | 52 465.00 |
244 Taxes, duties and similar payments | 6 165.00 | | | 6 165.00 |
250 Staff compensation | 22 589.00 | | | 22 589.00 |
252 Social security contributions | 4 956.00 | | | 4 956.00 |
254 Depreciation and amortization | 7 769.00 | | | 7 769.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 133 688.00 | | | 133 688.00 |
270 Operating profit | -28 141.00 | | | -28 141.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | -3 406.00 | | | -3 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 405.00 | | | 76 405.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 450.00 | | | 23 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 570.00 | | | 22 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 568.00 | | | 13 568.00 |
492 Total Fixed Assets (Increases) | 150 993.00 | | | 150 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 041.00 | | | 13 041.00 |
378 Amount of deductible VAT on goods and services | 13 753.00 | | | 13 753.00 |
