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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 | 11 700.00 | | 11 700.00 | 11 700.00 |
014 Intangible Assets - Other | 3 560.00 | 3 560.00 | | 3 560.00 |
028 Tangible Assets | 124 862.00 | 65 028.00 | 59 834.00 | 124 862.00 |
040 Financial Assets | 4 733.00 | | 4 733.00 | 4 733.00 |
044 Total Fixed Assets | 144 855.00 | 68 588.00 | 76 267.00 | 144 855.00 |
068 Receivables – Trade and related accounts | 34 128.00 | | 34 128.00 | 34 128.00 |
072 Receivables – Other | 36 739.00 | | 36 739.00 | 36 739.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 71 373.00 | | 71 373.00 | 71 373.00 |
110 Total Assets | 216 229.00 | 68 588.00 | 147 641.00 | 216 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 18 106.00 | |
136 Profit for the Year | | | -10 943.00 | |
142 Total Equity - Total I | | | 15 673.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 20 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 810.00 | | |
172 Other debts | | | 108 215.00 | |
176 Total debts | | | 131 967.00 | |
180 Liabilities Total | | | 147 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 171.00 | | | 1 171.00 |
218 Production of services sold - France | 101 724.00 | | | 101 724.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 898.00 | | | 102 898.00 |
234 Purchases of goods (including customs duties) | 1 866.00 | | | 1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | | | 1 578.00 |
242 Other external expenses | 88 919.00 | | | 88 919.00 |
244 Taxes, duties and similar payments | 4 342.00 | | | 4 342.00 |
250 Staff compensation | 2 566.00 | | | 2 566.00 |
252 Social security contributions | 2 414.00 | | | 2 414.00 |
256 Provisions | 16 940.00 | | | 16 940.00 |
264 Total operating expenses | 118 624.00 | | | 118 624.00 |
270 Operating profit | -15 726.00 | | | -15 726.00 |
290 Exceptional income | 18 991.00 | | | 18 991.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 13 974.00 | | | 13 974.00 |
310 Profit or loss | -10 943.00 | | | -10 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 704.00 | | | 15 704.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 151 195.00 | | | 151 195.00 |
492 Total Fixed Assets (Increases) | 15 787.00 | | | 15 787.00 |
494 Total Fixed Assets (Decreases) | 22 816.00 | | | 22 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
