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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 487.00 | | 6 487.00 | 6 487.00 |
028 Tangible Assets | 23 697.00 | 10 147.00 | 13 551.00 | 23 697.00 |
040 Financial Assets | 5 069.00 | | 5 069.00 | 5 069.00 |
044 Total Fixed Assets | 105 254.00 | 10 147.00 | 95 107.00 | 105 254.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
060 Merchandise inventory | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 3 055.00 | | 3 055.00 | 3 055.00 |
084 Cash | 2 766.00 | | 2 766.00 | 2 766.00 |
092 Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
096 Total Current Assets + Prepaid Expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
110 Total Assets | 120 136.00 | 10 147.00 | 109 989.00 | 120 136.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 085.00 | |
136 Profit for the Year | | | -1 662.00 | |
142 Total Equity - Total I | | | 4 622.00 | |
156 Loans and similar debts | | | 52 032.00 | |
166 Suppliers and related accounts | | | 9 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 778.00 | | |
172 Other debts | | | 43 762.00 | |
176 Total debts | | | 105 367.00 | |
180 Liabilities Total | | | 109 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
195 Of which payables due in more than one year | | | 36 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 260.00 | | | 8 260.00 |
218 Production of services sold - France | 80 262.00 | | | 80 262.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 90 541.00 | | | 90 541.00 |
234 Purchases of goods (including customs duties) | 4 746.00 | | | 4 746.00 |
236 Inventory change (goods) | -1 109.00 | | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 888.00 | | | 4 888.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 37 473.00 | | | 37 473.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
24B (including equipment leasing) | -4 291.00 | | | -4 291.00 |
250 Staff compensation | 29 557.00 | | | 29 557.00 |
252 Social security contributions | 5 269.00 | | | 5 269.00 |
254 Depreciation and amortization | 2 808.00 | | | 2 808.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 89 900.00 | | | 89 900.00 |
270 Operating profit | 641.00 | | | 641.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -1 662.00 | | | -1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 105 065.00 | | | 105 065.00 |
492 Total Fixed Assets (Increases) | 289.00 | | | 289.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22.00 | | | -22.00 |
