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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 8 465.00 | 1 067.00 | 7 398.00 | 8 465.00 |
028 Tangible Assets | 22 788.00 | 2 952.00 | 19 836.00 | 22 788.00 |
040 Financial Assets | 22 171.00 | | 22 171.00 | 22 171.00 |
044 Total Fixed Assets | 168 424.00 | 4 019.00 | 164 405.00 | 168 424.00 |
050 Raw materials, supplies, in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
060 Merchandise inventory | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 9 682.00 | | 9 682.00 | 9 682.00 |
072 Receivables – Other | 11 651.00 | | 11 651.00 | 11 651.00 |
084 Cash | 36 360.00 | | 36 360.00 | 36 360.00 |
096 Total Current Assets + Prepaid Expenses | 60 893.00 | | 60 893.00 | 60 893.00 |
110 Total Assets | 229 317.00 | 4 019.00 | 225 298.00 | 229 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 851.00 | |
142 Total Equity - Total I | | | -27 851.00 | |
156 Loans and similar debts | | | 159 885.00 | |
166 Suppliers and related accounts | | | 35 545.00 | |
172 Other debts | | | 57 721.00 | |
176 Total debts | | | 253 151.00 | |
180 Liabilities Total | | | 225 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 303.00 | | | 36 303.00 |
218 Production of services sold - France | 71 865.00 | | | 71 865.00 |
230 Other income | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 110 320.00 | | | 110 320.00 |
234 Purchases of goods (including customs duties) | 21 572.00 | | | 21 572.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 82 764.00 | | | 82 764.00 |
244 Taxes, duties and similar payments | 8 203.00 | | | 8 203.00 |
250 Staff compensation | 19 915.00 | | | 19 915.00 |
252 Social security contributions | 3 693.00 | | | 3 693.00 |
254 Depreciation and amortization | 4 019.00 | | | 4 019.00 |
264 Total operating expenses | 136 966.00 | | | 136 966.00 |
270 Operating profit | -26 646.00 | | | -26 646.00 |
294 Financial expenses | 2 205.00 | | | 2 205.00 |
310 Profit or loss | -28 851.00 | | | -28 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 424.00 | | | 168 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
