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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 | 107 807.00 | | 107 807.00 | 107 807.00 |
014 Intangible Assets - Other | 10 000.00 | 1 333.00 | 8 667.00 | 10 000.00 |
028 Tangible Assets | 19 201.00 | 1 796.00 | 17 405.00 | 19 201.00 |
044 Total Fixed Assets | 137 008.00 | 3 129.00 | 133 879.00 | 137 008.00 |
050 Raw materials, supplies, in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
060 Merchandise inventory | 2 529.00 | | 2 529.00 | 2 529.00 |
072 Receivables – Other | 12 157.00 | | 12 157.00 | 12 157.00 |
084 Cash | 74 840.00 | | 74 840.00 | 74 840.00 |
092 Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 98 013.00 | | 98 013.00 | 98 013.00 |
110 Total Assets | 235 021.00 | 3 129.00 | 231 892.00 | 235 021.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -4 686.00 | |
142 Total Equity - Total I | | | 10 314.00 | |
156 Loans and similar debts | | | 126 952.00 | |
166 Suppliers and related accounts | | | 19 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 415.00 | | |
172 Other debts | | | 75 073.00 | |
176 Total debts | | | 221 578.00 | |
180 Liabilities Total | | | 231 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 008.00 | |
195 Of which payables due in more than one year | | | 108 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 608.00 | | | 379 608.00 |
224 Capitalized production | 5 834.00 | | | 5 834.00 |
230 Other income | 16 732.00 | | | 16 732.00 |
232 Total operating income excluding VAT | 402 174.00 | | | 402 174.00 |
234 Purchases of goods (including customs duties) | 28 941.00 | | | 28 941.00 |
236 Inventory change (goods) | -2 529.00 | | | -2 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 556.00 | | | 90 556.00 |
240 Inventory changes (raw materials and supplies) | -5 790.00 | | | -5 790.00 |
242 Other external expenses | 107 943.00 | | | 107 943.00 |
243 (including business tax) | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 10 322.00 | | | 10 322.00 |
250 Staff compensation | 137 718.00 | | | 137 718.00 |
252 Social security contributions | 33 912.00 | | | 33 912.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
262 Other expenses | 904.00 | | | 904.00 |
264 Total operating expenses | 405 105.00 | | | 405 105.00 |
270 Operating profit | -2 931.00 | | | -2 931.00 |
294 Financial expenses | 1 648.00 | | | 1 648.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 686.00 | | | -4 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 807.00 | | | 107 807.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 861.00 | | | 8 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 137 008.00 | | | 137 008.00 |
