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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
028 Tangible Assets | 141 571.00 | 110 072.00 | 31 498.00 | 141 571.00 |
040 Financial Assets | 5 423.00 | | 5 423.00 | 5 423.00 |
044 Total Fixed Assets | 164 527.00 | 127 604.00 | 36 922.00 | 164 527.00 |
050 Raw materials, supplies, in progress | 8 136.00 | | 8 136.00 | 8 136.00 |
060 Merchandise inventory | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 9 265.00 | | 9 265.00 | 9 265.00 |
096 Total Current Assets + Prepaid Expenses | 23 957.00 | | 23 957.00 | 23 957.00 |
110 Total Assets | 188 484.00 | 127 604.00 | 60 879.00 | 188 484.00 |
120 Share or Individual Capital | | | 53 357.00 | |
134 Retained Earnings | | | -29 114.00 | |
136 Profit for the Year | | | -53 057.00 | |
142 Total Equity - Total I | | | -28 814.00 | |
156 Loans and similar debts | | | 28 212.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 071.00 | | |
172 Other debts | | | 56 921.00 | |
176 Total debts | | | 89 693.00 | |
180 Liabilities Total | | | 60 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 744.00 | |
195 Of which payables due in more than one year | | | 20 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 994.00 | | | 8 994.00 |
218 Production of services sold - France | 175 410.00 | | | 175 410.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 184 913.00 | | | 184 913.00 |
234 Purchases of goods (including customs duties) | 6 081.00 | | | 6 081.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 379.00 | | | 44 379.00 |
240 Inventory changes (raw materials and supplies) | 459.00 | | | 459.00 |
242 Other external expenses | 48 096.00 | | | 48 096.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 86 970.00 | | | 86 970.00 |
252 Social security contributions | 19 211.00 | | | 19 211.00 |
254 Depreciation and amortization | 6 344.00 | | | 6 344.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 213 835.00 | | | 213 835.00 |
270 Operating profit | -28 921.00 | | | -28 921.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
300 Exceptional expenses | 23 146.00 | | | 23 146.00 |
310 Profit or loss | -53 057.00 | | | -53 057.00 |
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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 | 1 695.00 | | | 1 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 049.00 | | | 5 049.00 |
490 Total Fixed Assets (Gross Value) | 187 500.00 | | | 187 500.00 |
492 Total Fixed Assets (Increases) | 6 744.00 | | | 6 744.00 |
494 Total Fixed Assets (Decreases) | 29 717.00 | | | 29 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 17 531.00 | | | 17 531.00 |
682 INCREASES Total Statement of Provisions | 17 531.00 | | | 17 531.00 |
