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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 87 929.00 | 23 989.00 | 63 940.00 | 87 929.00 |
044 Total Fixed Assets | 207 929.00 | 23 989.00 | 183 940.00 | 207 929.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 9 123.00 | | 9 123.00 | 9 123.00 |
084 Cash | 9 395.00 | | 9 395.00 | 9 395.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 24 671.00 | | 24 671.00 | 24 671.00 |
110 Total Assets | 232 600.00 | 23 989.00 | 208 611.00 | 232 600.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 890.00 | |
134 Retained Earnings | | | 44 224.00 | |
136 Profit for the Year | | | -32 226.00 | |
142 Total Equity - Total I | | | 78 388.00 | |
156 Loans and similar debts | | | 93 212.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 097.00 | | |
172 Other debts | | | 33 044.00 | |
176 Total debts | | | 130 223.00 | |
180 Liabilities Total | | | 208 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 460.00 | |
195 Of which payables due in more than one year | | | 71 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 337.00 | | | 126 337.00 |
230 Other income | 1 787.00 | | | 1 787.00 |
232 Total operating income excluding VAT | 128 124.00 | | | 128 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 216.00 | | | 38 216.00 |
240 Inventory changes (raw materials and supplies) | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 61 504.00 | | | 61 504.00 |
243 (including business tax) | -2 103.00 | | | -2 103.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
250 Staff compensation | 28 931.00 | | | 28 931.00 |
252 Social security contributions | 9 266.00 | | | 9 266.00 |
254 Depreciation and amortization | 10 561.00 | | | 10 561.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 159 608.00 | | | 159 608.00 |
270 Operating profit | -31 484.00 | | | -31 484.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | -32 226.00 | | | -32 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 380.00 | | | 9 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 080.00 | | | 5 080.00 |
490 Total Fixed Assets (Gross Value) | 193 469.00 | | | 193 469.00 |
492 Total Fixed Assets (Increases) | 14 460.00 | | | 14 460.00 |
