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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
028 Tangible Assets | 248 534.00 | 242 955.00 | 5 579.00 | 248 534.00 |
040 Financial Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
044 Total Fixed Assets | 380 683.00 | 242 955.00 | 137 728.00 | 380 683.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 45 029.00 | | 45 029.00 | 45 029.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
092 Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 56 411.00 | | 56 411.00 | 56 411.00 |
110 Total Assets | 437 094.00 | 242 955.00 | 194 139.00 | 437 094.00 |
120 Share or Individual Capital | | | 29 507.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -23 406.00 | |
136 Profit for the Year | | | -2 537.00 | |
142 Total Equity - Total I | | | 4 327.00 | |
156 Loans and similar debts | | | 1 960.00 | |
166 Suppliers and related accounts | | | 21 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 594.00 | | |
172 Other debts | | | 166 336.00 | |
176 Total debts | | | 189 812.00 | |
180 Liabilities Total | | | 194 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 514.00 | 1 081.00 | | 1 514.00 |
218 Production of services sold - France | 137 395.00 | 146 337.00 | | 137 395.00 |
230 Other income | 434.00 | 602.00 | | 434.00 |
232 Total operating income excluding VAT | 139 343.00 | 148 019.00 | | 139 343.00 |
234 Purchases of goods (including customs duties) | 22 104.00 | 25 248.00 | | 22 104.00 |
236 Inventory change (goods) | 230.00 | 120.00 | | 230.00 |
242 Other external expenses | 52 934.00 | 53 276.00 | | 52 934.00 |
243 (including business tax) | 3 281.00 | | | 3 281.00 |
244 Taxes, duties and similar payments | 8 445.00 | 4 724.00 | | 8 445.00 |
250 Staff compensation | 44 123.00 | 55 594.00 | | 44 123.00 |
252 Social security contributions | 4 523.00 | 6 765.00 | | 4 523.00 |
254 Depreciation and amortization | 2 982.00 | 3 499.00 | | 2 982.00 |
262 Other expenses | 1 634.00 | 1 716.00 | | 1 634.00 |
264 Total operating expenses | 136 975.00 | 150 943.00 | | 136 975.00 |
270 Operating profit | 2 368.00 | -2 924.00 | | 2 368.00 |
280 Financial income | 3.00 | 23.00 | | 3.00 |
290 Exceptional income | 1 160.00 | 1 339.00 | | 1 160.00 |
294 Financial expenses | 2 869.00 | 2 105.00 | | 2 869.00 |
300 Exceptional expenses | 3 200.00 | 4 757.00 | | 3 200.00 |
310 Profit or loss | -2 537.00 | -8 423.00 | | -2 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 378 683.00 | | | 378 683.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
