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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 98 699.00 | 47 078.00 | 51 621.00 | 98 699.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 115 543.00 | 47 078.00 | 68 465.00 | 115 543.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
068 Receivables – Trade and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 6 918.00 | | 6 918.00 | 6 918.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
110 Total Assets | 127 474.00 | 47 078.00 | 80 396.00 | 127 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -204.00 | |
136 Profit for the Year | | | -757.00 | |
142 Total Equity - Total I | | | 7 038.00 | |
156 Loans and similar debts | | | 55 825.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 803.00 | | |
172 Other debts | | | 15 635.00 | |
176 Total debts | | | 73 358.00 | |
180 Liabilities Total | | | 80 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 593.00 | |
195 Of which payables due in more than one year | | | 39 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 736.00 | 105 212.00 | | 112 736.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 112 738.00 | 105 213.00 | | 112 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 500.00 | 2 015.00 | | 4 500.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | 470.00 | | -624.00 |
242 Other external expenses | 47 414.00 | 47 616.00 | | 47 414.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 838.00 | 752.00 | | 838.00 |
250 Staff compensation | 46 084.00 | 38 982.00 | | 46 084.00 |
254 Depreciation and amortization | 12 371.00 | 12 335.00 | | 12 371.00 |
262 Other expenses | 762.00 | 1 123.00 | | 762.00 |
264 Total operating expenses | 111 344.00 | 103 293.00 | | 111 344.00 |
270 Operating profit | 1 393.00 | 1 921.00 | | 1 393.00 |
294 Financial expenses | 1 515.00 | 1 757.00 | | 1 515.00 |
300 Exceptional expenses | 636.00 | | | 636.00 |
310 Profit or loss | -757.00 | 163.00 | | -757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 677.00 | | | 1 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 352.00 | | | 21 352.00 |
484 DECREASES Financial Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 97 269.00 | | | 97 269.00 |
492 Total Fixed Assets (Increases) | 24 593.00 | | | 24 593.00 |
494 Total Fixed Assets (Decreases) | 6 319.00 | | | 6 319.00 |
