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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
014 Intangible Assets - Other | 608.00 | 250.00 | 358.00 | 608.00 |
028 Tangible Assets | 72 643.00 | 4 714.00 | 67 929.00 | 72 643.00 |
040 Financial Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
044 Total Fixed Assets | 111 417.00 | 4 964.00 | 106 453.00 | 111 417.00 |
068 Receivables – Trade and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 4 111.00 | | 4 111.00 | 4 111.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
110 Total Assets | 121 801.00 | 4 964.00 | 116 838.00 | 121 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -41 447.00 | |
142 Total Equity - Total I | | | -36 447.00 | |
156 Loans and similar debts | | | 38 887.00 | |
166 Suppliers and related accounts | | | 18 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 591.00 | | |
172 Other debts | | | 95 493.00 | |
176 Total debts | | | 153 284.00 | |
180 Liabilities Total | | | 116 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 417.00 | |
195 Of which payables due in more than one year | | | 69 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 868.00 | | | 52 868.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 52 879.00 | | | 52 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 767.00 | | | 1 767.00 |
242 Other external expenses | 56 215.00 | | | 56 215.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 24 661.00 | | | 24 661.00 |
252 Social security contributions | 6 141.00 | | | 6 141.00 |
254 Depreciation and amortization | 4 964.00 | | | 4 964.00 |
264 Total operating expenses | 94 058.00 | | | 94 058.00 |
270 Operating profit | -41 179.00 | | | -41 179.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | -41 447.00 | | | -41 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 500.00 | | | 34 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 608.00 | | | 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 138.00 | | | 16 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 945.00 | | | 53 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
482 INCREASES Financial Assets | 3 666.00 | | | 3 666.00 |
492 Total Fixed Assets (Increases) | 111 417.00 | | | 111 417.00 |
