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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 | 63 266.00 | | 63 266.00 | 63 266.00 |
028 Tangible Assets | 12 950.00 | 2 030.00 | 10 920.00 | 12 950.00 |
040 Financial Assets | 8 618.00 | | 8 618.00 | 8 618.00 |
044 Total Fixed Assets | 84 834.00 | 2 030.00 | 82 804.00 | 84 834.00 |
050 Raw materials, supplies, in progress | 4 141.00 | | 4 141.00 | 4 141.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 30 899.00 | | 30 899.00 | 30 899.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 358.00 | | 4 358.00 | 4 358.00 |
096 Total Current Assets + Prepaid Expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
110 Total Assets | 124 565.00 | 2 030.00 | 122 536.00 | 124 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -12 112.00 | |
136 Profit for the Year | | | -46 209.00 | |
142 Total Equity - Total I | | | -50 071.00 | |
156 Loans and similar debts | | | 63 375.00 | |
166 Suppliers and related accounts | | | 1 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 764.00 | | |
172 Other debts | | | 107 588.00 | |
176 Total debts | | | 172 607.00 | |
180 Liabilities Total | | | 122 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 503.00 | | | 1 503.00 |
218 Production of services sold - France | 127 548.00 | | | 127 548.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 052.00 | | | 129 052.00 |
234 Purchases of goods (including customs duties) | 817.00 | | | 817.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 458.00 | | | 9 458.00 |
240 Inventory changes (raw materials and supplies) | -2 764.00 | | | -2 764.00 |
242 Other external expenses | 53 527.00 | | | 53 527.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
250 Staff compensation | 52 700.00 | | | 52 700.00 |
252 Social security contributions | 17 511.00 | | | 17 511.00 |
254 Depreciation and amortization | 4 798.00 | | | 4 798.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 139 978.00 | | | 139 978.00 |
270 Operating profit | -10 927.00 | | | -10 927.00 |
290 Exceptional income | 94 243.00 | | | 94 243.00 |
294 Financial expenses | 4 148.00 | | | 4 148.00 |
300 Exceptional expenses | 125 379.00 | | | 125 379.00 |
310 Profit or loss | -46 211.00 | | | -46 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 266.00 | | | 63 266.00 |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 538.00 | | | 5 538.00 |
484 DECREASES Financial Assets | 3 719.00 | | | 3 719.00 |
490 Total Fixed Assets (Gross Value) | 131 645.00 | | | 131 645.00 |
492 Total Fixed Assets (Increases) | 68 804.00 | | | 68 804.00 |
494 Total Fixed Assets (Decreases) | 123 303.00 | | | 123 303.00 |
