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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 10 950.00 | 7 196.00 | 3 753.00 | 10 950.00 |
028 Tangible Assets | 40 938.00 | 25 935.00 | 15 002.00 | 40 938.00 |
040 Financial Assets | 3 062.00 | | 3 062.00 | 3 062.00 |
044 Total Fixed Assets | 119 950.00 | 33 132.00 | 86 817.00 | 119 950.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
084 Cash | 44 005.00 | | 44 005.00 | 44 005.00 |
092 Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 56 532.00 | | 56 532.00 | 56 532.00 |
110 Total Assets | 176 482.00 | 33 132.00 | 143 350.00 | 176 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 937.00 | |
136 Profit for the Year | | | -4 074.00 | |
142 Total Equity - Total I | | | 28 362.00 | |
156 Loans and similar debts | | | 28 636.00 | |
166 Suppliers and related accounts | | | 34 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 795.00 | | |
172 Other debts | | | 51 596.00 | |
176 Total debts | | | 114 987.00 | |
180 Liabilities Total | | | 143 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 19 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349.00 | | | 349.00 |
218 Production of services sold - France | 95 819.00 | | | 95 819.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 96 585.00 | | | 96 585.00 |
234 Purchases of goods (including customs duties) | 381.00 | | | 381.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
242 Other external expenses | 37 561.00 | | | 37 561.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 29 855.00 | | | 29 855.00 |
252 Social security contributions | 17 244.00 | | | 17 244.00 |
254 Depreciation and amortization | 10 692.00 | | | 10 692.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 97 835.00 | | | 97 835.00 |
270 Operating profit | -1 250.00 | | | -1 250.00 |
294 Financial expenses | 1 846.00 | | | 1 846.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -4 074.00 | | | -4 074.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 119 934.00 | | | 119 934.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 649.00 | | | 649.00 |
