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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 | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 13 753.00 | 2 865.00 | 10 888.00 | 13 753.00 |
028 Tangible Assets | 6 252.00 | 1 303.00 | 4 948.00 | 6 252.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 125 343.00 | 4 169.00 | 121 174.00 | 125 343.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
060 Merchandise inventory | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | 12 931.00 | | 12 931.00 | 12 931.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
110 Total Assets | 143 076.00 | 4 169.00 | 138 908.00 | 143 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 845.00 | |
142 Total Equity - Total I | | | -845.00 | |
156 Loans and similar debts | | | 60 876.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 643.00 | | |
172 Other debts | | | 77 083.00 | |
176 Total debts | | | 139 752.00 | |
180 Liabilities Total | | | 138 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 583.00 | | | 85 583.00 |
230 Other income | 1 361.00 | | | 1 361.00 |
232 Total operating income excluding VAT | 86 945.00 | | | 86 945.00 |
234 Purchases of goods (including customs duties) | 3 190.00 | | | 3 190.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 515.00 | | | 25 515.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 19 201.00 | | | 19 201.00 |
244 Taxes, duties and similar payments | 3 265.00 | | | 3 265.00 |
250 Staff compensation | 25 848.00 | | | 25 848.00 |
252 Social security contributions | 5 991.00 | | | 5 991.00 |
254 Depreciation and amortization | 4 169.00 | | | 4 169.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 86 765.00 | | | 86 765.00 |
270 Operating profit | 180.00 | | | 180.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -1 845.00 | | | -1 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 104 610.00 | | | 104 610.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 753.00 | | | 13 753.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 862.00 | | | 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 390.00 | | | 5 390.00 |
482 INCREASES Financial Assets | 728.00 | | | 728.00 |
492 Total Fixed Assets (Increases) | 125 343.00 | | | 125 343.00 |
