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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | | 1 910.00 |
028 Tangible Assets | 109 685.00 | 96 862.00 | 12 824.00 | 109 685.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 177 824.00 | 98 772.00 | 79 052.00 | 177 824.00 |
050 Raw materials, supplies, in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
060 Merchandise inventory | 7 574.00 | | 7 574.00 | 7 574.00 |
068 Receivables – Trade and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 5 397.00 | | 5 397.00 | 5 397.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 35 965.00 | | 35 965.00 | 35 965.00 |
110 Total Assets | 213 789.00 | 98 772.00 | 115 017.00 | 213 789.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 208.00 | |
136 Profit for the Year | | | -11 739.00 | |
142 Total Equity - Total I | | | 83 854.00 | |
156 Loans and similar debts | | | 12 628.00 | |
166 Suppliers and related accounts | | | 12 363.00 | |
172 Other debts | | | 6 173.00 | |
176 Total debts | | | 31 164.00 | |
180 Liabilities Total | | | 115 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
195 Of which payables due in more than one year | | | 7 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 670.00 | | | 205 670.00 |
222 Inventory production | 8 939.00 | | | 8 939.00 |
232 Total operating income excluding VAT | 214 609.00 | | | 214 609.00 |
234 Purchases of goods (including customs duties) | 76 816.00 | | | 76 816.00 |
236 Inventory change (goods) | -1 314.00 | | | -1 314.00 |
242 Other external expenses | 68 561.00 | | | 68 561.00 |
244 Taxes, duties and similar payments | 6 732.00 | | | 6 732.00 |
250 Staff compensation | 54 673.00 | | | 54 673.00 |
252 Social security contributions | 14 829.00 | | | 14 829.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 225 656.00 | | | 225 656.00 |
270 Operating profit | -11 048.00 | | | -11 048.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 749.00 | | | 749.00 |
310 Profit or loss | -11 739.00 | | | -11 739.00 |
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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 | 270.00 | | | 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 177 413.00 | | | 177 413.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
