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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 68 288.00 | 50 767.00 | 17 521.00 | 68 288.00 |
040 Financial Assets | 9 126.00 | | 9 126.00 | 9 126.00 |
044 Total Fixed Assets | 107 904.00 | 50 767.00 | 57 137.00 | 107 904.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 1 621.00 | | 1 621.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
072 Receivables – Other | 4 073.00 | | 4 073.00 | 4 073.00 |
084 Cash | 3 048.00 | | 3 048.00 | 3 048.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
110 Total Assets | 128 648.00 | 50 767.00 | 77 881.00 | 128 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 549.00 | |
136 Profit for the Year | | | -4 441.00 | |
142 Total Equity - Total I | | | 1 632.00 | |
156 Loans and similar debts | | | 7 763.00 | |
166 Suppliers and related accounts | | | 26 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 431.00 | | |
172 Other debts | | | 42 208.00 | |
176 Total debts | | | 76 249.00 | |
180 Liabilities Total | | | 77 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 957.00 | | | 8 957.00 |
218 Production of services sold - France | 173 648.00 | | | 173 648.00 |
230 Other income | 7 085.00 | | | 7 085.00 |
232 Total operating income excluding VAT | 189 690.00 | | | 189 690.00 |
234 Purchases of goods (including customs duties) | 5 027.00 | | | 5 027.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 041.00 | | | 59 041.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | | | 1 791.00 |
242 Other external expenses | 50 782.00 | | | 50 782.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
24B (including equipment leasing) | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 58 448.00 | | | 58 448.00 |
252 Social security contributions | 14 844.00 | | | 14 844.00 |
254 Depreciation and amortization | 2 328.00 | | | 2 328.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 194 178.00 | | | 194 178.00 |
270 Operating profit | -4 488.00 | | | -4 488.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
310 Profit or loss | -4 441.00 | | | -4 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 926.00 | | | 11 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 410.00 | | | 8 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 109 075.00 | | | 109 075.00 |
492 Total Fixed Assets (Increases) | 9 555.00 | | | 9 555.00 |
494 Total Fixed Assets (Decreases) | 11 926.00 | | | 11 926.00 |
