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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 164 939.00 | 150 484.00 | 14 455.00 | 164 939.00 |
040 Financial Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
044 Total Fixed Assets | 216 399.00 | 150 484.00 | 65 915.00 | 216 399.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 12 437.00 | | 12 437.00 | 12 437.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
110 Total Assets | 234 338.00 | 150 484.00 | 83 854.00 | 234 338.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 006.00 | |
136 Profit for the Year | | | -6 026.00 | |
142 Total Equity - Total I | | | 43 364.00 | |
156 Loans and similar debts | | | 19 182.00 | |
166 Suppliers and related accounts | | | 9 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 12 105.00 | |
176 Total debts | | | 40 489.00 | |
180 Liabilities Total | | | 83 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526.00 | | | 526.00 |
218 Production of services sold - France | 70 052.00 | | | 70 052.00 |
232 Total operating income excluding VAT | 70 578.00 | | | 70 578.00 |
234 Purchases of goods (including customs duties) | 3 670.00 | | | 3 670.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
242 Other external expenses | 45 010.00 | | | 45 010.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 19 112.00 | | | 19 112.00 |
252 Social security contributions | 3 539.00 | | | 3 539.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 606.00 | | | 76 606.00 |
270 Operating profit | -6 028.00 | | | -6 028.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -6 026.00 | | | -6 026.00 |
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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 | 5 220.00 | | | 5 220.00 |
490 Total Fixed Assets (Gross Value) | 214 456.00 | | | 214 456.00 |
492 Total Fixed Assets (Increases) | 5 220.00 | | | 5 220.00 |
494 Total Fixed Assets (Decreases) | 3 278.00 | | | 3 278.00 |
