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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 147 779.00 | 57 691.00 | 90 089.00 | 147 779.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 231 429.00 | 57 691.00 | 173 739.00 | 231 429.00 |
050 Raw materials, supplies, in progress | 4 689.00 | | 4 689.00 | 4 689.00 |
072 Receivables – Other | 72 857.00 | | 72 857.00 | 72 857.00 |
084 Cash | 8 179.00 | | 8 179.00 | 8 179.00 |
096 Total Current Assets + Prepaid Expenses | 85 725.00 | | 85 725.00 | 85 725.00 |
110 Total Assets | 317 154.00 | 57 691.00 | 259 464.00 | 317 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -54 724.00 | |
136 Profit for the Year | | | -2 742.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | -56 360.00 | |
166 Suppliers and related accounts | | | 83 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 232 290.00 | |
176 Total debts | | | 315 823.00 | |
180 Liabilities Total | | | 259 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 283.00 | |
195 Of which payables due in more than one year | | | 218 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | | | 3 575.00 |
214 Production of goods sold - France | 242 514.00 | | | 242 514.00 |
218 Production of services sold - France | 339 888.00 | | | 339 888.00 |
230 Other income | 3 247.00 | | | 3 247.00 |
232 Total operating income excluding VAT | 245 760.00 | | | 245 760.00 |
234 Purchases of goods (including customs duties) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 616.00 | | | 88 616.00 |
240 Inventory changes (raw materials and supplies) | 3 213.00 | | | 3 213.00 |
242 Other external expenses | 61 417.00 | | | 61 417.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 5 598.00 | | | 5 598.00 |
250 Staff compensation | 52 607.00 | | | 52 607.00 |
252 Social security contributions | 17 727.00 | | | 17 727.00 |
254 Depreciation and amortization | 17 452.00 | | | 17 452.00 |
262 Other expenses | 1 669.00 | | | 1 669.00 |
264 Total operating expenses | 248 299.00 | | | 248 299.00 |
270 Operating profit | -2 538.00 | | | -2 538.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -2 742.00 | | | -2 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 283.00 | | | 3 283.00 |
490 Total Fixed Assets (Gross Value) | 231 429.00 | | | 231 429.00 |
492 Total Fixed Assets (Increases) | 3 283.00 | | | 3 283.00 |
