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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 | 102 265.00 | | 102 265.00 | 102 265.00 |
014 Intangible Assets - Other | 4 040.00 | 4 040.00 | | 4 040.00 |
028 Tangible Assets | 2 735.00 | 403.00 | 2 332.00 | 2 735.00 |
044 Total Fixed Assets | 109 040.00 | 4 443.00 | 104 597.00 | 109 040.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 18 851.00 | | 18 851.00 | 18 851.00 |
096 Total Current Assets + Prepaid Expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
110 Total Assets | 130 400.00 | 4 443.00 | 125 957.00 | 130 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 73 278.00 | |
136 Profit for the Year | | | -12 622.00 | |
142 Total Equity - Total I | | | 62 656.00 | |
156 Loans and similar debts | | | 50 155.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
172 Other debts | | | 9 556.00 | |
176 Total debts | | | 63 301.00 | |
180 Liabilities Total | | | 125 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 398.00 | | | 72 398.00 |
226 Operating subsidies received | 827.00 | | | 827.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 73 734.00 | | | 73 734.00 |
234 Purchases of goods (including customs duties) | 25 006.00 | | | 25 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | | | 427.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 37 571.00 | 3 059.00 | | 37 571.00 |
244 Taxes, duties and similar payments | 2 906.00 | 3 185.00 | | 2 906.00 |
250 Staff compensation | 14 531.00 | 7 805.00 | | 14 531.00 |
252 Social security contributions | 5 510.00 | 979.00 | | 5 510.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
264 Total operating expenses | 85 709.00 | 15 028.00 | | 85 709.00 |
270 Operating profit | -11 976.00 | -15 028.00 | | -11 976.00 |
294 Financial expenses | 961.00 | 4 190.00 | | 961.00 |
300 Exceptional expenses | 48.00 | 99.00 | | 48.00 |
306 Income tax's | -362.00 | | | -362.00 |
310 Profit or loss | -12 622.00 | -19 317.00 | | -12 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 265.00 | | | 102 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 4 040.00 | | | 4 040.00 |
492 Total Fixed Assets (Increases) | 105 000.00 | | | 105 000.00 |
