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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 13 289.00 | 12 034.00 | 1 255.00 | 13 289.00 |
040 Financial Assets | 3 702.00 | | 3 702.00 | 3 702.00 |
044 Total Fixed Assets | 326 991.00 | 12 034.00 | 314 957.00 | 326 991.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 504.00 | | 12 504.00 | 12 504.00 |
080 Sellable securities | 299.00 | 299.00 | | 299.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 13 608.00 | 299.00 | 13 309.00 | 13 608.00 |
110 Total Assets | 340 599.00 | 12 333.00 | 328 266.00 | 340 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 127 464.00 | |
136 Profit for the Year | | | -18 077.00 | |
142 Total Equity - Total I | | | 111 687.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 4 991.00 | |
166 Suppliers and related accounts | | | 22 519.00 | |
172 Other debts | | | 189 069.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 216 579.00 | |
180 Liabilities Total | | | 328 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 109 760.00 | | |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 8 000.00 | 109 760.00 | | 8 000.00 |
234 Purchases of goods (including customs duties) | | 988.00 | | |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 39.00 | | |
242 Other external expenses | 22 519.00 | 91 429.00 | | 22 519.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 2 352.00 | 2 352.00 | | 2 352.00 |
250 Staff compensation | | 24 506.00 | | |
252 Social security contributions | | 2 679.00 | | |
254 Depreciation and amortization | 668.00 | 474.00 | | 668.00 |
264 Total operating expenses | 22 539.00 | 122 468.00 | | 22 539.00 |
270 Operating profit | -14 539.00 | -12 708.00 | | -14 539.00 |
294 Financial expenses | 1 966.00 | 308.00 | | 1 966.00 |
300 Exceptional expenses | 1 572.00 | 1 896.00 | | 1 572.00 |
310 Profit or loss | -18 077.00 | -14 912.00 | | -18 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 326 482.00 | | | 326 482.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
