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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 510.00 | | 3 510.00 | 3 510.00 |
028 Tangible Assets | 83 876.00 | 8 519.00 | 75 357.00 | 83 876.00 |
040 Financial Assets | 6 716.00 | | 6 716.00 | 6 716.00 |
044 Total Fixed Assets | 234 103.00 | 8 519.00 | 225 583.00 | 234 103.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 7 544.00 | | 7 544.00 | 7 544.00 |
096 Total Current Assets + Prepaid Expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
110 Total Assets | 242 689.00 | 8 519.00 | 234 170.00 | 242 689.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 540.00 | |
136 Profit for the Year | | | -29 267.00 | |
142 Total Equity - Total I | | | -43 306.00 | |
156 Loans and similar debts | | | 33 941.00 | |
166 Suppliers and related accounts | | | 19 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 406.00 | | |
172 Other debts | | | 224 452.00 | |
176 Total debts | | | 277 476.00 | |
180 Liabilities Total | | | 234 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 402.00 | | | 163 402.00 |
232 Total operating income excluding VAT | 163 402.00 | | | 163 402.00 |
234 Purchases of goods (including customs duties) | -15 871.00 | | | -15 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 804.00 | | | 110 804.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 60 175.00 | | | 60 175.00 |
243 (including business tax) | -4 211.00 | | | -4 211.00 |
244 Taxes, duties and similar payments | 4 848.00 | | | 4 848.00 |
250 Staff compensation | 20 218.00 | | | 20 218.00 |
252 Social security contributions | 2 574.00 | | | 2 574.00 |
254 Depreciation and amortization | 8 519.00 | | | 8 519.00 |
264 Total operating expenses | 191 010.00 | | | 191 010.00 |
270 Operating profit | -27 608.00 | | | -27 608.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 572.00 | | | 1 572.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -29 267.00 | | | -29 267.00 |
374 Amount of VAT collected | 15 469.00 | | | 15 469.00 |
378 Amount of deductible VAT on goods and services | 14 436.00 | | | 14 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | | | 3 314.00 |
490 Total Fixed Assets (Gross Value) | 229 589.00 | | | 229 589.00 |
492 Total Fixed Assets (Increases) | 4 514.00 | | | 4 514.00 |
