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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
014 Intangible Assets - Other | 5 753.00 | 5 501.00 | 251.00 | 5 753.00 |
028 Tangible Assets | 122 202.00 | 95 193.00 | 27 008.00 | 122 202.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 182 245.00 | 100 694.00 | 81 550.00 | 182 245.00 |
050 Raw materials, supplies, in progress | 7 411.00 | | 7 411.00 | 7 411.00 |
060 Merchandise inventory | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 9 828.00 | | 9 828.00 | 9 828.00 |
084 Cash | 7 433.00 | | 7 433.00 | 7 433.00 |
092 Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 27 597.00 | | 27 597.00 | 27 597.00 |
110 Total Assets | 209 842.00 | 100 694.00 | 109 147.00 | 209 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 093.00 | |
136 Profit for the Year | | | -31 817.00 | |
140 Regulated Provisions | | | 508.00 | |
142 Total Equity - Total I | | | -31 401.00 | |
156 Loans and similar debts | | | 92 916.00 | |
164 Advances and down payments received on current orders | | | 14 523.00 | |
166 Suppliers and related accounts | | | 18 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 990.00 | | |
172 Other debts | | | 14 990.00 | |
176 Total debts | | | 140 549.00 | |
180 Liabilities Total | | | 109 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 873.00 | |
195 Of which payables due in more than one year | | | 13 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405.00 | | | 405.00 |
218 Production of services sold - France | 259 360.00 | | | 259 360.00 |
230 Other income | 4 772.00 | | | 4 772.00 |
232 Total operating income excluding VAT | 264 539.00 | | | 264 539.00 |
234 Purchases of goods (including customs duties) | 156.00 | | | 156.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 951.00 | | | 70 951.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | | | 1 138.00 |
242 Other external expenses | 119 759.00 | | | 119 759.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 76 971.00 | | | 76 971.00 |
252 Social security contributions | 11 628.00 | | | 11 628.00 |
254 Depreciation and amortization | 12 878.00 | | | 12 878.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 296 106.00 | | | 296 106.00 |
270 Operating profit | -31 567.00 | | | -31 567.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 1 728.00 | | | 1 728.00 |
294 Financial expenses | 2 249.00 | | | 2 249.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | -31 817.00 | | | -31 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 273.00 | | | 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 178 372.00 | | | 178 372.00 |
492 Total Fixed Assets (Increases) | 3 873.00 | | | 3 873.00 |
