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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
014 Intangible Assets - Other | 6 287.00 | 6 242.00 | 44.00 | 6 287.00 |
028 Tangible Assets | 57 359.00 | 47 392.00 | 9 967.00 | 57 359.00 |
040 Financial Assets | 13 048.00 | | 13 048.00 | 13 048.00 |
044 Total Fixed Assets | 149 869.00 | 53 635.00 | 96 235.00 | 149 869.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 56 522.00 | | 56 522.00 | 56 522.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
096 Total Current Assets + Prepaid Expenses | 66 969.00 | | 66 969.00 | 66 969.00 |
110 Total Assets | 216 838.00 | 53 635.00 | 163 204.00 | 216 838.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 166 307.00 | |
134 Retained Earnings | | | -36 459.00 | |
136 Profit for the Year | | | -11 946.00 | |
142 Total Equity - Total I | | | 139 903.00 | |
156 Loans and similar debts | | | 6 892.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
172 Other debts | | | 12 397.00 | |
176 Total debts | | | 23 301.00 | |
180 Liabilities Total | | | 163 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 733.00 | | | 8 733.00 |
218 Production of services sold - France | 138 883.00 | | | 138 883.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 149 296.00 | | | 149 296.00 |
234 Purchases of goods (including customs duties) | 840.00 | | | 840.00 |
236 Inventory change (goods) | 1 825.00 | | | 1 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 974.00 | | | 10 974.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | | | -839.00 |
242 Other external expenses | 46 432.00 | | | 46 432.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 72 046.00 | | | 72 046.00 |
252 Social security contributions | 13 266.00 | | | 13 266.00 |
254 Depreciation and amortization | 3 576.00 | | | 3 576.00 |
262 Other expenses | 12 268.00 | | | 12 268.00 |
264 Total operating expenses | 163 584.00 | | | 163 584.00 |
270 Operating profit | -14 289.00 | | | -14 289.00 |
280 Financial income | 1 145.00 | | | 1 145.00 |
290 Exceptional income | 865.00 | | | 865.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -11 946.00 | | | -11 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 149 769.00 | | | 149 769.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
