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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 | 80 008.00 | | 80 008.00 | 80 008.00 |
028 Tangible Assets | 49 899.00 | 10 848.00 | 39 051.00 | 49 899.00 |
044 Total Fixed Assets | 129 906.00 | 10 848.00 | 119 059.00 | 129 906.00 |
050 Raw materials, supplies, in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
110 Total Assets | 135 755.00 | 10 848.00 | 124 907.00 | 135 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -902.00 | |
136 Profit for the Year | | | 677.00 | |
142 Total Equity - Total I | | | 775.00 | |
156 Loans and similar debts | | | 53 153.00 | |
166 Suppliers and related accounts | | | 14 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 884.00 | | |
172 Other debts | | | 56 626.00 | |
176 Total debts | | | 124 132.00 | |
180 Liabilities Total | | | 124 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
195 Of which payables due in more than one year | | | 7 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 332.00 | 49 181.00 | | 83 332.00 |
230 Other income | 2 891.00 | 2.00 | | 2 891.00 |
232 Total operating income excluding VAT | 86 222.00 | 49 182.00 | | 86 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 411.00 | 20 922.00 | | 31 411.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | -2 977.00 | | 643.00 |
242 Other external expenses | 48 176.00 | 30 244.00 | | 48 176.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 627.00 | 188.00 | | 1 627.00 |
252 Social security contributions | 1 919.00 | 724.00 | | 1 919.00 |
254 Depreciation and amortization | 6 606.00 | 4 242.00 | | 6 606.00 |
262 Other expenses | 11.00 | 957.00 | | 11.00 |
264 Total operating expenses | 90 393.00 | 54 300.00 | | 90 393.00 |
270 Operating profit | -4 170.00 | -5 117.00 | | -4 170.00 |
290 Exceptional income | 6 308.00 | 5 384.00 | | 6 308.00 |
294 Financial expenses | 1 461.00 | 1 169.00 | | 1 461.00 |
310 Profit or loss | 677.00 | -902.00 | | 677.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 128 553.00 | | | 128 553.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
