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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 40 010.00 | 13 569.00 | 26 441.00 | 40 010.00 |
028 Tangible Assets | 138 387.00 | 33 647.00 | 104 740.00 | 138 387.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 393 397.00 | 47 216.00 | 346 181.00 | 393 397.00 |
050 Raw materials, supplies, in progress | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 19 600.00 | | 19 600.00 | 19 600.00 |
092 Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
096 Total Current Assets + Prepaid Expenses | 42 093.00 | | 42 093.00 | 42 093.00 |
110 Total Assets | 435 491.00 | 47 216.00 | 388 275.00 | 435 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -43 036.00 | |
142 Total Equity - Total I | | | -35 036.00 | |
156 Loans and similar debts | | | 242 173.00 | |
166 Suppliers and related accounts | | | 28 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 708.00 | | |
172 Other debts | | | 152 384.00 | |
176 Total debts | | | 423 311.00 | |
180 Liabilities Total | | | 388 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 012.00 | | | 428 012.00 |
230 Other income | 10 779.00 | | | 10 779.00 |
232 Total operating income excluding VAT | 438 791.00 | | | 438 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 382.00 | | | 111 382.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | | | -685.00 |
242 Other external expenses | 184 139.00 | | | 184 139.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 7 860.00 | | | 7 860.00 |
250 Staff compensation | 88 971.00 | | | 88 971.00 |
252 Social security contributions | 15 673.00 | | | 15 673.00 |
254 Depreciation and amortization | 47 216.00 | | | 47 216.00 |
264 Total operating expenses | 454 556.00 | | | 454 556.00 |
270 Operating profit | -15 765.00 | | | -15 765.00 |
294 Financial expenses | 27 061.00 | | | 27 061.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | -43 036.00 | | | -43 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 40 010.00 | | | 40 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 302.00 | | | 77 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 245.00 | | | 53 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 824.00 | | | 1 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 017.00 | | | 6 017.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 393 397.00 | | | 393 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 507.00 | | | 43 507.00 |
378 Amount of deductible VAT on goods and services | 26 790.00 | | | 26 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
