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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 880.00 | 1 432.00 | 4 448.00 | 5 880.00 |
028 Tangible Assets | 12 183.00 | 2 445.00 | 9 738.00 | 12 183.00 |
040 Financial Assets | 2 164.00 | | 2 164.00 | 2 164.00 |
044 Total Fixed Assets | 80 227.00 | 3 877.00 | 76 350.00 | 80 227.00 |
050 Raw materials, supplies, in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 18 284.00 | | 18 284.00 | 18 284.00 |
096 Total Current Assets + Prepaid Expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
110 Total Assets | 105 507.00 | 3 877.00 | 101 630.00 | 105 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 830.00 | |
136 Profit for the Year | | | -1 946.00 | |
142 Total Equity - Total I | | | -18 776.00 | |
156 Loans and similar debts | | | 55 143.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 068.00 | | |
172 Other debts | | | 61 335.00 | |
176 Total debts | | | 120 406.00 | |
180 Liabilities Total | | | 101 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 944.00 | 43 899.00 | | 107 944.00 |
230 Other income | 1 293.00 | 21 404.00 | | 1 293.00 |
232 Total operating income excluding VAT | 109 237.00 | 65 303.00 | | 109 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 114.00 | 12 491.00 | | 16 114.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | -2 695.00 | | 137.00 |
242 Other external expenses | 53 104.00 | 28 752.00 | | 53 104.00 |
244 Taxes, duties and similar payments | 139.00 | 1 365.00 | | 139.00 |
250 Staff compensation | 30 433.00 | 31 151.00 | | 30 433.00 |
252 Social security contributions | 6 883.00 | 10 810.00 | | 6 883.00 |
254 Depreciation and amortization | 2 942.00 | 935.00 | | 2 942.00 |
262 Other expenses | 77.00 | 1.00 | | 77.00 |
264 Total operating expenses | 109 829.00 | 82 809.00 | | 109 829.00 |
270 Operating profit | -592.00 | -17 506.00 | | -592.00 |
294 Financial expenses | 1 354.00 | 324.00 | | 1 354.00 |
310 Profit or loss | -1 946.00 | -17 830.00 | | -1 946.00 |
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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 | 5 070.00 | | | 5 070.00 |
484 DECREASES Financial Assets | 4 328.00 | | | 4 328.00 |
490 Total Fixed Assets (Gross Value) | 79 486.00 | | | 79 486.00 |
492 Total Fixed Assets (Increases) | 5 070.00 | | | 5 070.00 |
494 Total Fixed Assets (Decreases) | 4 328.00 | | | 4 328.00 |
