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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 | 130 950.00 | | 130 950.00 | 130 950.00 |
028 Tangible Assets | 36 908.00 | 7 802.00 | 29 105.00 | 36 908.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 168 991.00 | 7 802.00 | 161 188.00 | 168 991.00 |
050 Raw materials, supplies, in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
060 Merchandise inventory | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 9 415.00 | | 9 415.00 | 9 415.00 |
080 Sellable securities | 10 713.00 | | 10 713.00 | 10 713.00 |
084 Cash | 13 939.00 | | 13 939.00 | 13 939.00 |
096 Total Current Assets + Prepaid Expenses | 39 744.00 | | 39 744.00 | 39 744.00 |
110 Total Assets | 208 736.00 | 7 802.00 | 200 933.00 | 208 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 082.00 | |
136 Profit for the Year | | | -5 253.00 | |
142 Total Equity - Total I | | | 126 629.00 | |
156 Loans and similar debts | | | 52 828.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 449.00 | | |
172 Other debts | | | 18 186.00 | |
176 Total debts | | | 74 304.00 | |
180 Liabilities Total | | | 200 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 779.00 | |
195 Of which payables due in more than one year | | | 52 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 151.00 | | | 6 151.00 |
218 Production of services sold - France | 137 135.00 | | | 137 135.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 143 575.00 | | | 143 575.00 |
234 Purchases of goods (including customs duties) | 321.00 | | | 321.00 |
236 Inventory change (goods) | 745.00 | | | 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 149.00 | | | 19 149.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 44 654.00 | | | 44 654.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 65 695.00 | | | 65 695.00 |
252 Social security contributions | 7 733.00 | | | 7 733.00 |
254 Depreciation and amortization | 4 451.00 | | | 4 451.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 144 731.00 | | | 144 731.00 |
270 Operating profit | -1 155.00 | | | -1 155.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 3 924.00 | | | 3 924.00 |
310 Profit or loss | -5 253.00 | | | -5 253.00 |
