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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 022.00 | 919.00 | 103.00 | 1 022.00 |
028 Tangible Assets | 115 873.00 | 36 056.00 | 79 818.00 | 115 873.00 |
044 Total Fixed Assets | 221 896.00 | 36 975.00 | 184 921.00 | 221 896.00 |
050 Raw materials, supplies, in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
072 Receivables – Other | 9 199.00 | | 9 199.00 | 9 199.00 |
084 Cash | 3 252.00 | | 3 252.00 | 3 252.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 17 824.00 | | 17 824.00 | 17 824.00 |
110 Total Assets | 239 720.00 | 36 975.00 | 202 745.00 | 239 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | -19 699.00 | |
142 Total Equity - Total I | | | -18 353.00 | |
156 Loans and similar debts | | | 117 553.00 | |
166 Suppliers and related accounts | | | 13 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 827.00 | | |
172 Other debts | | | 90 085.00 | |
176 Total debts | | | 221 099.00 | |
180 Liabilities Total | | | 202 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 505.00 | 190 156.00 | | 203 505.00 |
230 Other income | 952.00 | 12 469.00 | | 952.00 |
232 Total operating income excluding VAT | 204 457.00 | 202 625.00 | | 204 457.00 |
234 Purchases of goods (including customs duties) | 90 473.00 | 77 602.00 | | 90 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 858.00 | 25 190.00 | | 25 858.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | -570.00 | | -910.00 |
242 Other external expenses | 52 966.00 | 45 581.00 | | 52 966.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 164.00 | | 1 433.00 |
250 Staff compensation | 41 747.00 | 34 013.00 | | 41 747.00 |
252 Social security contributions | 10 076.00 | 7 629.00 | | 10 076.00 |
254 Depreciation and amortization | 16 119.00 | 13 181.00 | | 16 119.00 |
262 Other expenses | 179.00 | 214.00 | | 179.00 |
264 Total operating expenses | 237 941.00 | 204 003.00 | | 237 941.00 |
270 Operating profit | -33 484.00 | -1 378.00 | | -33 484.00 |
290 Exceptional income | 19 003.00 | | | 19 003.00 |
294 Financial expenses | 4 769.00 | 5 662.00 | | 4 769.00 |
300 Exceptional expenses | 450.00 | 334.00 | | 450.00 |
310 Profit or loss | -19 699.00 | -7 374.00 | | -19 699.00 |
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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 | 4 557.00 | | | 4 557.00 |
490 Total Fixed Assets (Gross Value) | 217 339.00 | | | 217 339.00 |
492 Total Fixed Assets (Increases) | 4 557.00 | | | 4 557.00 |
