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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 49 006.00 | 38 226.00 | 10 780.00 | 49 006.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 254 344.00 | 38 884.00 | 215 460.00 | 254 344.00 |
050 Raw materials, supplies, in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
068 Receivables – Trade and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
072 Receivables – Other | 7 612.00 | | 7 612.00 | 7 612.00 |
084 Cash | 27 480.00 | | 27 480.00 | 27 480.00 |
092 Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
096 Total Current Assets + Prepaid Expenses | 86 794.00 | | 86 794.00 | 86 794.00 |
110 Total Assets | 341 138.00 | 38 884.00 | 302 254.00 | 341 138.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 587.00 | |
136 Profit for the Year | | | -97 407.00 | |
142 Total Equity - Total I | | | -80 994.00 | |
156 Loans and similar debts | | | 165 128.00 | |
166 Suppliers and related accounts | | | 99 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 118 666.00 | |
176 Total debts | | | 383 248.00 | |
180 Liabilities Total | | | 302 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 143 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 154.00 | | | 8 154.00 |
218 Production of services sold - France | 373 224.00 | | | 373 224.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 381 429.00 | | | 381 429.00 |
234 Purchases of goods (including customs duties) | 6 742.00 | | | 6 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 815.00 | | | 24 815.00 |
240 Inventory changes (raw materials and supplies) | 40 330.00 | | | 40 330.00 |
242 Other external expenses | 193 288.00 | | | 193 288.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 9 088.00 | | | 9 088.00 |
250 Staff compensation | 128 707.00 | | | 128 707.00 |
252 Social security contributions | 53 991.00 | | | 53 991.00 |
254 Depreciation and amortization | 8 655.00 | | | 8 655.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 465 770.00 | | | 465 770.00 |
270 Operating profit | -84 341.00 | | | -84 341.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 11 502.00 | | | 11 502.00 |
300 Exceptional expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | -97 407.00 | | | -97 407.00 |
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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 | 969.00 | | | 969.00 |
482 INCREASES Financial Assets | 4 340.00 | | | 4 340.00 |
490 Total Fixed Assets (Gross Value) | 258 443.00 | | | 258 443.00 |
492 Total Fixed Assets (Increases) | 5 309.00 | | | 5 309.00 |
494 Total Fixed Assets (Decreases) | 9 408.00 | | | 9 408.00 |
