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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 887.00 | 1 643.00 | 3 244.00 | 4 887.00 |
028 Tangible Assets | 61 946.00 | 9 398.00 | 52 548.00 | 61 946.00 |
040 Financial Assets | 9 689.00 | | 9 689.00 | 9 689.00 |
044 Total Fixed Assets | 196 522.00 | 11 041.00 | 185 482.00 | 196 522.00 |
060 Merchandise inventory | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 5 117.00 | | 5 117.00 | 5 117.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
110 Total Assets | 213 778.00 | 11 041.00 | 202 738.00 | 213 778.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -4 536.00 | |
136 Profit for the Year | | | -16 846.00 | |
142 Total Equity - Total I | | | 118 617.00 | |
156 Loans and similar debts | | | 54 758.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 188.00 | | |
172 Other debts | | | 28 168.00 | |
176 Total debts | | | 84 120.00 | |
180 Liabilities Total | | | 202 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 593.00 | |
195 Of which payables due in more than one year | | | 46 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 275.00 | | | 112 275.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 112 725.00 | | | 112 725.00 |
234 Purchases of goods (including customs duties) | 23 671.00 | | | 23 671.00 |
236 Inventory change (goods) | 596.00 | | | 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 45 047.00 | | | 45 047.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 5 354.00 | | | 5 354.00 |
250 Staff compensation | 35 963.00 | | | 35 963.00 |
252 Social security contributions | 9 358.00 | | | 9 358.00 |
254 Depreciation and amortization | 8 056.00 | | | 8 056.00 |
264 Total operating expenses | 128 148.00 | | | 128 148.00 |
270 Operating profit | -15 423.00 | | | -15 423.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -16 846.00 | | | -16 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 593.00 | | | 21 593.00 |
490 Total Fixed Assets (Gross Value) | 174 929.00 | | | 174 929.00 |
492 Total Fixed Assets (Increases) | 21 593.00 | | | 21 593.00 |
