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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 | 72 166.00 | | 72 166.00 | 72 166.00 |
014 Intangible Assets - Other | 1 636.00 | 1 636.00 | | 1 636.00 |
028 Tangible Assets | 41 640.00 | 38 387.00 | 3 253.00 | 41 640.00 |
040 Financial Assets | 8 143.00 | | 8 143.00 | 8 143.00 |
044 Total Fixed Assets | 123 585.00 | 40 023.00 | 83 562.00 | 123 585.00 |
050 Raw materials, supplies, in progress | 1 441.00 | | 1 441.00 | 1 441.00 |
072 Receivables – Other | 5 678.00 | | 5 678.00 | 5 678.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
110 Total Assets | 137 207.00 | 40 023.00 | 97 184.00 | 137 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 962.00 | |
136 Profit for the Year | | | -4 213.00 | |
142 Total Equity - Total I | | | -11 175.00 | |
156 Loans and similar debts | | | 89 002.00 | |
166 Suppliers and related accounts | | | 9 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 824.00 | | |
172 Other debts | | | 9 670.00 | |
176 Total debts | | | 108 359.00 | |
180 Liabilities Total | | | 97 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 788.00 | 47 257.00 | | 59 788.00 |
230 Other income | 6 992.00 | 4 958.00 | | 6 992.00 |
232 Total operating income excluding VAT | 66 780.00 | 52 215.00 | | 66 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 765.00 | 15 402.00 | | 15 765.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | -421.00 | | 514.00 |
242 Other external expenses | 27 358.00 | 25 343.00 | | 27 358.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 780.00 | 786.00 | | 780.00 |
250 Staff compensation | 16 433.00 | 20 209.00 | | 16 433.00 |
252 Social security contributions | 4 358.00 | 3 177.00 | | 4 358.00 |
254 Depreciation and amortization | 1 802.00 | 2 427.00 | | 1 802.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 67 011.00 | 66 926.00 | | 67 011.00 |
270 Operating profit | -231.00 | -14 711.00 | | -231.00 |
280 Financial income | 398.00 | 113.00 | | 398.00 |
290 Exceptional income | 3 238.00 | 2 177.00 | | 3 238.00 |
294 Financial expenses | 86.00 | 61.00 | | 86.00 |
300 Exceptional expenses | 7 532.00 | 2 478.00 | | 7 532.00 |
310 Profit or loss | -4 213.00 | -14 962.00 | | -4 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 771.00 | | | 2 771.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 129 059.00 | | | 129 059.00 |
492 Total Fixed Assets (Increases) | 2 771.00 | | | 2 771.00 |
494 Total Fixed Assets (Decreases) | 8 244.00 | | | 8 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
