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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 115 726.00 | 52 091.00 | 63 634.00 | 115 726.00 |
040 Financial Assets | 9 424.00 | | 9 424.00 | 9 424.00 |
044 Total Fixed Assets | 144 206.00 | 52 091.00 | 92 114.00 | 144 206.00 |
050 Raw materials, supplies, in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
110 Total Assets | 150 874.00 | 52 091.00 | 98 782.00 | 150 874.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -41 505.00 | |
136 Profit for the Year | | | -30 378.00 | |
142 Total Equity - Total I | | | -48 120.00 | |
156 Loans and similar debts | | | 70 910.00 | |
166 Suppliers and related accounts | | | 30 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 733.00 | | |
172 Other debts | | | 45 763.00 | |
176 Total debts | | | 146 903.00 | |
180 Liabilities Total | | | 98 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 793.00 | | | 164 793.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 165 033.00 | | | 165 033.00 |
234 Purchases of goods (including customs duties) | 826.00 | 2 346.00 | | 826.00 |
236 Inventory change (goods) | 959.00 | | | 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 579.00 | | | 5 579.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | -538.00 | | -1 080.00 |
242 Other external expenses | 94 035.00 | | | 94 035.00 |
243 (including business tax) | -10 501.00 | | | -10 501.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 52 267.00 | | | 52 267.00 |
252 Social security contributions | 22 950.00 | | | 22 950.00 |
254 Depreciation and amortization | 10 771.00 | | | 10 771.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 188 528.00 | | | 188 528.00 |
270 Operating profit | -23 495.00 | | | -23 495.00 |
290 Exceptional income | 55 163.00 | | | 55 163.00 |
294 Financial expenses | 5 288.00 | | | 5 288.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
310 Profit or loss | -30 378.00 | | | -30 378.00 |
374 Amount of VAT collected | 32 959.00 | | | 32 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 143 774.00 | | | 143 774.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
