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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
014 Intangible Assets - Other | 9 501.00 | 9 501.00 | | 9 501.00 |
028 Tangible Assets | 104 649.00 | 59 046.00 | 45 603.00 | 104 649.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 224 487.00 | 68 548.00 | 155 940.00 | 224 487.00 |
050 Raw materials, supplies, in progress | 6 663.00 | | 6 663.00 | 6 663.00 |
068 Receivables – Trade and related accounts | 20 658.00 | 949.00 | 19 709.00 | 20 658.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 41 168.00 | | 41 168.00 | 41 168.00 |
096 Total Current Assets + Prepaid Expenses | 70 676.00 | 949.00 | 69 726.00 | 70 676.00 |
110 Total Assets | 295 163.00 | 69 497.00 | 225 666.00 | 295 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 114.00 | |
136 Profit for the Year | | | -9 069.00 | |
142 Total Equity - Total I | | | 5 045.00 | |
156 Loans and similar debts | | | 46 183.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 950.00 | | |
172 Other debts | | | 173 638.00 | |
176 Total debts | | | 220 621.00 | |
180 Liabilities Total | | | 225 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 499.00 | | | 80 499.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 80 559.00 | | | 80 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 788.00 | | | 4 788.00 |
240 Inventory changes (raw materials and supplies) | -762.00 | | | -762.00 |
242 Other external expenses | 27 547.00 | | | 27 547.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
24B (including equipment leasing) | 12 635.00 | | | 12 635.00 |
250 Staff compensation | 32 091.00 | | | 32 091.00 |
252 Social security contributions | 5 803.00 | | | 5 803.00 |
254 Depreciation and amortization | 16 806.00 | | | 16 806.00 |
256 Provisions | 609.00 | | | 609.00 |
264 Total operating expenses | 88 400.00 | | | 88 400.00 |
270 Operating profit | -7 841.00 | | | -7 841.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -9 069.00 | | | -9 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 918.00 | | | 18 918.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 205 532.00 | | | 205 532.00 |
492 Total Fixed Assets (Increases) | 18 955.00 | | | 18 955.00 |
