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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 73 086.00 | 29 479.00 | 43 606.00 | 73 086.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 129 998.00 | 29 479.00 | 100 518.00 | 129 998.00 |
050 Raw materials, supplies, in progress | 3 216.00 | | 3 216.00 | 3 216.00 |
060 Merchandise inventory | 1 299.00 | | 1 299.00 | 1 299.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 2 030.00 | | 2 030.00 | 2 030.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 2 845.00 | | 2 845.00 | 2 845.00 |
092 Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
096 Total Current Assets + Prepaid Expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
110 Total Assets | 149 449.00 | 29 479.00 | 119 969.00 | 149 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 771.00 | |
136 Profit for the Year | | | -3 361.00 | |
142 Total Equity - Total I | | | -28 132.00 | |
156 Loans and similar debts | | | 88 234.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 770.00 | | |
172 Other debts | | | 51 474.00 | |
176 Total debts | | | 148 101.00 | |
180 Liabilities Total | | | 119 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 788.00 | | | 9 788.00 |
218 Production of services sold - France | 120 365.00 | | | 120 365.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 130 924.00 | | | 130 924.00 |
234 Purchases of goods (including customs duties) | 1 859.00 | | | 1 859.00 |
236 Inventory change (goods) | 765.00 | | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 189.00 | | | 7 189.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 36 428.00 | | | 36 428.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 49 953.00 | | | 49 953.00 |
252 Social security contributions | 10 452.00 | | | 10 452.00 |
254 Depreciation and amortization | 11 883.00 | | | 11 883.00 |
262 Other expenses | 10 013.00 | | | 10 013.00 |
264 Total operating expenses | 131 073.00 | | | 131 073.00 |
270 Operating profit | -149.00 | | | -149.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 128.00 | | | 3 128.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -3 361.00 | | | -3 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 998.00 | | | 129 998.00 |
