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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 46 256.00 | 15 940.00 | 30 316.00 | 46 256.00 |
040 Financial Assets | 16 016.00 | | 16 016.00 | 16 016.00 |
044 Total Fixed Assets | 103 772.00 | 17 440.00 | 86 332.00 | 103 772.00 |
068 Receivables – Trade and related accounts | 44 497.00 | | 44 497.00 | 44 497.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 49 786.00 | | 49 786.00 | 49 786.00 |
110 Total Assets | 153 558.00 | 17 440.00 | 136 117.00 | 153 558.00 |
120 Share or Individual Capital | | | 1 552.00 | |
134 Retained Earnings | | | -42 043.00 | |
136 Profit for the Year | | | -19 251.00 | |
142 Total Equity - Total I | | | -59 742.00 | |
156 Loans and similar debts | | | 17 534.00 | |
166 Suppliers and related accounts | | | 37 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 070.00 | | |
172 Other debts | | | 140 863.00 | |
174 Prepaid income | | | 105 696.00 | |
176 Total debts | | | 195 859.00 | |
180 Liabilities Total | | | 136 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 193.00 | | | 86 193.00 |
232 Total operating income excluding VAT | 86 193.00 | | | 86 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | | | 1 391.00 |
242 Other external expenses | 50 413.00 | | | 50 413.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 36 432.00 | | | 36 432.00 |
252 Social security contributions | 10 081.00 | | | 10 081.00 |
254 Depreciation and amortization | 7 126.00 | | | 7 126.00 |
264 Total operating expenses | 105 444.00 | | | 105 444.00 |
270 Operating profit | -19 251.00 | | | -19 251.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -19 251.00 | | | -19 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 256.00 | | | 41 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 16 016.00 | | | 16 016.00 |
484 DECREASES Financial Assets | 6 887.00 | | | 6 887.00 |
490 Total Fixed Assets (Gross Value) | 103 772.00 | | | 103 772.00 |
492 Total Fixed Assets (Increases) | 16 016.00 | | | 16 016.00 |
494 Total Fixed Assets (Decreases) | 48 143.00 | | | 48 143.00 |
