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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 49 006.00 | 48 270.00 | 736.00 | 49 006.00 |
040 Financial Assets | 10 327.00 | | 10 327.00 | 10 327.00 |
044 Total Fixed Assets | 259 991.00 | 48 928.00 | 211 063.00 | 259 991.00 |
050 Raw materials, supplies, in progress | 7 006.00 | | 7 006.00 | 7 006.00 |
068 Receivables – Trade and related accounts | 28 594.00 | | 28 594.00 | 28 594.00 |
072 Receivables – Other | 13 586.00 | | 13 586.00 | 13 586.00 |
084 Cash | 7 493.00 | | 7 493.00 | 7 493.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 58 841.00 | | 58 841.00 | 58 841.00 |
110 Total Assets | 318 832.00 | 48 928.00 | 269 904.00 | 318 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -100 398.00 | |
136 Profit for the Year | | | -68 188.00 | |
142 Total Equity - Total I | | | -148 586.00 | |
156 Loans and similar debts | | | 317 506.00 | |
166 Suppliers and related accounts | | | 27 165.00 | |
172 Other debts | | | 73 819.00 | |
176 Total debts | | | 418 490.00 | |
180 Liabilities Total | | | 269 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
199 Of which current accounts of debit partners | | | 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 580.00 | | | 2 580.00 |
218 Production of services sold - France | 299 380.00 | | | 299 380.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 302 081.00 | | | 302 081.00 |
234 Purchases of goods (including customs duties) | 2 399.00 | | | 2 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 137.00 | | | 32 137.00 |
240 Inventory changes (raw materials and supplies) | 7 485.00 | | | 7 485.00 |
242 Other external expenses | 141 570.00 | | | 141 570.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 8 006.00 | | | 8 006.00 |
250 Staff compensation | 106 931.00 | | | 106 931.00 |
252 Social security contributions | 53 201.00 | | | 53 201.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 353 816.00 | | | 353 816.00 |
270 Operating profit | -51 735.00 | | | -51 735.00 |
294 Financial expenses | 10 269.00 | | | 10 269.00 |
300 Exceptional expenses | 6 184.00 | | | 6 184.00 |
310 Profit or loss | -68 188.00 | | | -68 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 332.00 | | | 5 332.00 |
490 Total Fixed Assets (Gross Value) | 254 659.00 | | | 254 659.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
