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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 13 023.00 | 6 527.00 | 6 496.00 | 13 023.00 |
040 Financial Assets | 11 185.00 | | 11 185.00 | 11 185.00 |
044 Total Fixed Assets | 141 208.00 | 6 527.00 | 134 681.00 | 141 208.00 |
060 Merchandise inventory | 411.00 | | 411.00 | 411.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
110 Total Assets | 147 502.00 | 6 527.00 | 140 975.00 | 147 502.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -42 845.00 | |
136 Profit for the Year | | | -11 392.00 | |
142 Total Equity - Total I | | | -52 237.00 | |
156 Loans and similar debts | | | 82 707.00 | |
166 Suppliers and related accounts | | | 21 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 167.00 | | |
172 Other debts | | | 88 839.00 | |
176 Total debts | | | 193 212.00 | |
180 Liabilities Total | | | 140 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 499.00 | 168 220.00 | | 183 499.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 183 500.00 | 168 233.00 | | 183 500.00 |
234 Purchases of goods (including customs duties) | 789.00 | | | 789.00 |
236 Inventory change (goods) | | -145.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 643.00 | 12 992.00 | | 11 643.00 |
242 Other external expenses | 87 983.00 | 83 645.00 | | 87 983.00 |
244 Taxes, duties and similar payments | 3 555.00 | 3 767.00 | | 3 555.00 |
250 Staff compensation | 74 995.00 | 61 796.00 | | 74 995.00 |
252 Social security contributions | 5 599.00 | 3 516.00 | | 5 599.00 |
254 Depreciation and amortization | 3 281.00 | 2 877.00 | | 3 281.00 |
262 Other expenses | 2.00 | 131.00 | | 2.00 |
264 Total operating expenses | 187 847.00 | 168 579.00 | | 187 847.00 |
270 Operating profit | -4 346.00 | -346.00 | | -4 346.00 |
294 Financial expenses | 6 841.00 | 9 573.00 | | 6 841.00 |
300 Exceptional expenses | 205.00 | 575.00 | | 205.00 |
310 Profit or loss | -11 392.00 | -10 494.00 | | -11 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 084.00 | | | 2 084.00 |
482 INCREASES Financial Assets | 2 549.00 | | | 2 549.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 136 623.00 | | | 136 623.00 |
492 Total Fixed Assets (Increases) | 4 633.00 | | | 4 633.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
