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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 142.00 | 7 575.00 | 567.00 | 8 142.00 |
028 Tangible Assets | 48 066.00 | 17 419.00 | 30 648.00 | 48 066.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 122 761.00 | 24 993.00 | 97 768.00 | 122 761.00 |
060 Merchandise inventory | -3 407.00 | | -3 407.00 | -3 407.00 |
068 Receivables – Trade and related accounts | 15 319.00 | | 15 319.00 | 15 319.00 |
072 Receivables – Other | | | | |
084 Cash | 39.00 | | 39.00 | 39.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
110 Total Assets | 134 712.00 | 24 993.00 | 109 719.00 | 134 712.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 497.00 | |
136 Profit for the Year | | | -2 064.00 | |
142 Total Equity - Total I | | | 15 932.00 | |
156 Loans and similar debts | | | 25 281.00 | |
166 Suppliers and related accounts | | | 13 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 461.00 | | |
172 Other debts | | | 55 242.00 | |
176 Total debts | | | 93 787.00 | |
180 Liabilities Total | | | 109 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 980.00 | 64 124.00 | | 70 980.00 |
232 Total operating income excluding VAT | 70 980.00 | 64 124.00 | | 70 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 029.00 | 22 605.00 | | 26 029.00 |
240 Inventory changes (raw materials and supplies) | 6 084.00 | -1 071.00 | | 6 084.00 |
242 Other external expenses | 26 254.00 | 21 822.00 | | 26 254.00 |
244 Taxes, duties and similar payments | 1 382.00 | 4 083.00 | | 1 382.00 |
250 Staff compensation | 8 220.00 | 12 255.00 | | 8 220.00 |
252 Social security contributions | 911.00 | 1 217.00 | | 911.00 |
254 Depreciation and amortization | 3 114.00 | 3 114.00 | | 3 114.00 |
264 Total operating expenses | 71 993.00 | 64 025.00 | | 71 993.00 |
270 Operating profit | -1 013.00 | 99.00 | | -1 013.00 |
290 Exceptional income | | 447.00 | | |
294 Financial expenses | 1 052.00 | 1 286.00 | | 1 052.00 |
310 Profit or loss | -2 064.00 | -739.00 | | -2 064.00 |
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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 | 249.00 | | | 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 700.00 | | | 19 700.00 |
490 Total Fixed Assets (Gross Value) | 122 512.00 | | | 122 512.00 |
492 Total Fixed Assets (Increases) | 19 949.00 | | | 19 949.00 |
