| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 10 939.00 | 3 247.00 | 7 692.00 | 10 939.00 |
040 Financial Assets | 8 684.00 | | 8 684.00 | 8 684.00 |
044 Total Fixed Assets | 136 623.00 | 3 247.00 | 133 376.00 | 136 623.00 |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
110 Total Assets | 142 391.00 | 3 247.00 | 139 144.00 | 142 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -32 351.00 | |
136 Profit for the Year | | | -10 494.00 | |
142 Total Equity - Total I | | | -40 845.00 | |
156 Loans and similar debts | | | 94 705.00 | |
166 Suppliers and related accounts | | | 17 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 877.00 | | |
172 Other debts | | | 67 791.00 | |
176 Total debts | | | 179 989.00 | |
180 Liabilities Total | | | 139 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 220.00 | 36 475.00 | | 168 220.00 |
230 Other income | 12.00 | 1 048.00 | | 12.00 |
232 Total operating income excluding VAT | 168 233.00 | 37 523.00 | | 168 233.00 |
236 Inventory change (goods) | -145.00 | -266.00 | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 992.00 | 2 290.00 | | 12 992.00 |
242 Other external expenses | 83 645.00 | 47 797.00 | | 83 645.00 |
244 Taxes, duties and similar payments | 3 767.00 | 524.00 | | 3 767.00 |
250 Staff compensation | 61 796.00 | 14 614.00 | | 61 796.00 |
252 Social security contributions | 3 516.00 | 1 100.00 | | 3 516.00 |
254 Depreciation and amortization | 2 877.00 | 370.00 | | 2 877.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 168 579.00 | 66 428.00 | | 168 579.00 |
270 Operating profit | -346.00 | -28 905.00 | | -346.00 |
294 Financial expenses | 9 573.00 | 3 446.00 | | 9 573.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
310 Profit or loss | -10 494.00 | -32 351.00 | | -10 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 578.00 | | | 4 578.00 |
490 Total Fixed Assets (Gross Value) | 80 045.00 | | | 80 045.00 |
492 Total Fixed Assets (Increases) | 56 578.00 | | | 56 578.00 |
