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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 360.00 | 13 614.00 | 23 746.00 | 37 360.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 68 796.00 | 13 614.00 | 55 182.00 | 68 796.00 |
050 Raw materials, supplies, in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
060 Merchandise inventory | 2 975.00 | | 2 975.00 | 2 975.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 6 906.00 | | 6 906.00 | 6 906.00 |
084 Cash | 3 138.00 | | 3 138.00 | 3 138.00 |
092 Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
110 Total Assets | 86 909.00 | 13 614.00 | 73 295.00 | 86 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 508.00 | |
136 Profit for the Year | | | -8 990.00 | |
142 Total Equity - Total I | | | -35 498.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 213.00 | | |
172 Other debts | | | 106 485.00 | |
176 Total debts | | | 108 793.00 | |
180 Liabilities Total | | | 73 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 791.00 | |
199 Of which current accounts of debit partners | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 287.00 | 61 637.00 | | 111 287.00 |
232 Total operating income excluding VAT | 111 287.00 | 61 637.00 | | 111 287.00 |
234 Purchases of goods (including customs duties) | 23 487.00 | 6 336.00 | | 23 487.00 |
236 Inventory change (goods) | -1 950.00 | -1 025.00 | | -1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 680.00 | 16 890.00 | | 12 680.00 |
240 Inventory changes (raw materials and supplies) | 2 323.00 | -438.00 | | 2 323.00 |
242 Other external expenses | 35 119.00 | 29 147.00 | | 35 119.00 |
244 Taxes, duties and similar payments | 1 786.00 | 295.00 | | 1 786.00 |
250 Staff compensation | 37 418.00 | 16 378.00 | | 37 418.00 |
252 Social security contributions | 2 945.00 | 2 670.00 | | 2 945.00 |
254 Depreciation and amortization | 5 034.00 | 4 519.00 | | 5 034.00 |
264 Total operating expenses | 118 841.00 | 74 772.00 | | 118 841.00 |
270 Operating profit | -7 554.00 | -13 135.00 | | -7 554.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 433.00 | | | 1 433.00 |
310 Profit or loss | -8 990.00 | -13 135.00 | | -8 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 958.00 | | | 8 958.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 53 019.00 | | | 53 019.00 |
492 Total Fixed Assets (Increases) | 15 791.00 | | | 15 791.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
