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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 | 108 128.00 | | 108 128.00 | 108 128.00 |
014 Intangible Assets - Other | 5 562.00 | 2 436.00 | 3 125.00 | 5 562.00 |
028 Tangible Assets | 296 454.00 | 205 715.00 | 90 739.00 | 296 454.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 410 546.00 | 208 151.00 | 202 394.00 | 410 546.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 45 644.00 | 11 720.00 | 33 924.00 | 45 644.00 |
072 Receivables – Other | 47 205.00 | | 47 205.00 | 47 205.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 98 917.00 | 11 720.00 | 87 197.00 | 98 917.00 |
110 Total Assets | 509 463.00 | 219 871.00 | 289 592.00 | 509 463.00 |
120 Share or Individual Capital | | | 146 500.00 | |
134 Retained Earnings | | | -542 038.00 | |
136 Profit for the Year | | | -112 285.00 | |
142 Total Equity - Total I | | | -507 823.00 | |
156 Loans and similar debts | | | 26 572.00 | |
166 Suppliers and related accounts | | | 88 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350 841.00 | | |
172 Other debts | | | 681 884.00 | |
176 Total debts | | | 797 415.00 | |
180 Liabilities Total | | | 289 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 571.00 | |
197 Of which receivables due in more than one year | | | 42 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 336.00 | | | 18 336.00 |
218 Production of services sold - France | 107 999.00 | | | 107 999.00 |
230 Other income | 12 664.00 | | | 12 664.00 |
232 Total operating income excluding VAT | 139 000.00 | | | 139 000.00 |
234 Purchases of goods (including customs duties) | 17 987.00 | | | 17 987.00 |
236 Inventory change (goods) | 2 150.00 | | | 2 150.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 148 090.00 | | | 148 090.00 |
243 (including business tax) | 2 627.00 | | | 2 627.00 |
244 Taxes, duties and similar payments | 4 277.00 | | | 4 277.00 |
24B (including equipment leasing) | 753.00 | | | 753.00 |
250 Staff compensation | 38 387.00 | | | 38 387.00 |
252 Social security contributions | 1 673.00 | | | 1 673.00 |
254 Depreciation and amortization | 27 544.00 | | | 27 544.00 |
256 Provisions | 11 720.00 | | | 11 720.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 249 878.00 | | | 249 878.00 |
270 Operating profit | -110 877.00 | | | -110 877.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | -112 285.00 | | | -112 285.00 |
