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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 238 934.00 | 172 078.00 | 66 857.00 | 238 934.00 |
040 Financial Assets | 15 727.00 | | 15 727.00 | 15 727.00 |
044 Total Fixed Assets | 305 252.00 | 172 668.00 | 132 584.00 | 305 252.00 |
050 Raw materials, supplies, in progress | 32 488.00 | | 32 488.00 | 32 488.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
068 Receivables – Trade and related accounts | 35 179.00 | | 35 179.00 | 35 179.00 |
072 Receivables – Other | 27 480.00 | | 27 480.00 | 27 480.00 |
084 Cash | 301 446.00 | | 301 446.00 | 301 446.00 |
092 Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 401 260.00 | | 401 260.00 | 401 260.00 |
110 Total Assets | 706 512.00 | 172 668.00 | 533 844.00 | 706 512.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 163 025.00 | |
134 Retained Earnings | | | 109 136.00 | |
136 Profit for the Year | | | -59 580.00 | |
142 Total Equity - Total I | | | 311 580.00 | |
156 Loans and similar debts | | | 22 972.00 | |
166 Suppliers and related accounts | | | 47 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 681.00 | | |
172 Other debts | | | 151 389.00 | |
176 Total debts | | | 222 264.00 | |
180 Liabilities Total | | | 533 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 702.00 | |
195 Of which payables due in more than one year | | | 6 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 032.00 | | | 16 032.00 |
218 Production of services sold - France | 678 099.00 | | | 678 099.00 |
222 Inventory production | -28 268.00 | | | -28 268.00 |
230 Other income | 9 915.00 | | | 9 915.00 |
232 Total operating income excluding VAT | 675 777.00 | | | 675 777.00 |
234 Purchases of goods (including customs duties) | 10 772.00 | | | 10 772.00 |
236 Inventory change (goods) | 3 468.00 | | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 905.00 | | | 107 905.00 |
240 Inventory changes (raw materials and supplies) | 4 602.00 | | | 4 602.00 |
242 Other external expenses | 246 194.00 | | | 246 194.00 |
243 (including business tax) | 6 753.00 | | | 6 753.00 |
244 Taxes, duties and similar payments | 16 077.00 | | | 16 077.00 |
250 Staff compensation | 223 157.00 | | | 223 157.00 |
252 Social security contributions | 92 511.00 | | | 92 511.00 |
254 Depreciation and amortization | 28 717.00 | | | 28 717.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 733 564.00 | | | 733 564.00 |
270 Operating profit | -57 786.00 | | | -57 786.00 |
280 Financial income | -566.00 | | | -566.00 |
294 Financial expenses | 1 228.00 | | | 1 228.00 |
310 Profit or loss | -59 580.00 | | | -59 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 902.00 | | | 9 902.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 294 550.00 | | | 294 550.00 |
492 Total Fixed Assets (Increases) | 10 702.00 | | | 10 702.00 |
