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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | | 1 291.00 |
028 Tangible Assets | 82 539.00 | 21 583.00 | 60 956.00 | 82 539.00 |
040 Financial Assets | 6 019.00 | | 6 019.00 | 6 019.00 |
044 Total Fixed Assets | 179 849.00 | 22 874.00 | 156 975.00 | 179 849.00 |
050 Raw materials, supplies, in progress | 6 495.00 | | 6 495.00 | 6 495.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 11 533.00 | | 11 533.00 | 11 533.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
110 Total Assets | 202 917.00 | 22 874.00 | 180 043.00 | 202 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 478.00 | |
136 Profit for the Year | | | -24 432.00 | |
142 Total Equity - Total I | | | -30 910.00 | |
156 Loans and similar debts | | | 112 059.00 | |
166 Suppliers and related accounts | | | 20 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 543.00 | | |
172 Other debts | | | 78 566.00 | |
176 Total debts | | | 210 952.00 | |
180 Liabilities Total | | | 180 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 448.00 | | | 312 448.00 |
230 Other income | 2 224.00 | | | 2 224.00 |
232 Total operating income excluding VAT | 314 673.00 | | | 314 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 370.00 | | | 125 370.00 |
240 Inventory changes (raw materials and supplies) | 2 783.00 | | | 2 783.00 |
242 Other external expenses | 74 290.00 | | | 74 290.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 3 174.00 | | | 3 174.00 |
250 Staff compensation | 90 160.00 | | | 90 160.00 |
252 Social security contributions | 27 976.00 | | | 27 976.00 |
254 Depreciation and amortization | 11 461.00 | | | 11 461.00 |
262 Other expenses | 756.00 | | | 756.00 |
264 Total operating expenses | 335 970.00 | | | 335 970.00 |
270 Operating profit | -21 298.00 | | | -21 298.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 672.00 | | | 3 672.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
310 Profit or loss | -24 432.00 | | | -24 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 252.00 | | | 1 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 178 147.00 | | | 178 147.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
