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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | | 2 945.00 |
028 Tangible Assets | 10 858.00 | 7 283.00 | 3 575.00 | 10 858.00 |
040 Financial Assets | 7 997.00 | | 7 997.00 | 7 997.00 |
044 Total Fixed Assets | 166 799.00 | 10 228.00 | 156 572.00 | 166 799.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 4 155.00 | | 4 155.00 | 4 155.00 |
096 Total Current Assets + Prepaid Expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
110 Total Assets | 176 483.00 | 10 228.00 | 166 255.00 | 176 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 79 186.00 | |
136 Profit for the Year | | | -12 124.00 | |
142 Total Equity - Total I | | | 68 062.00 | |
156 Loans and similar debts | | | 31 900.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 127.00 | | |
172 Other debts | | | 57 361.00 | |
176 Total debts | | | 98 193.00 | |
180 Liabilities Total | | | 166 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 204.00 | 137 306.00 | | 73 204.00 |
232 Total operating income excluding VAT | 73 204.00 | 137 306.00 | | 73 204.00 |
234 Purchases of goods (including customs duties) | 28 447.00 | 47 554.00 | | 28 447.00 |
238 Purchases of raw materials and other supplies (including royalties | -87.00 | | | -87.00 |
240 Inventory changes (raw materials and supplies) | -1 159.00 | 275.00 | | -1 159.00 |
242 Other external expenses | 41 235.00 | 43 750.00 | | 41 235.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 710.00 | 806.00 | | 710.00 |
250 Staff compensation | 11 047.00 | 14 691.00 | | 11 047.00 |
252 Social security contributions | 3 568.00 | 7 189.00 | | 3 568.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
262 Other expenses | 530.00 | 1 170.00 | | 530.00 |
264 Total operating expenses | 84 616.00 | 115 435.00 | | 84 616.00 |
270 Operating profit | -11 412.00 | 21 871.00 | | -11 412.00 |
290 Exceptional income | | 73.00 | | |
294 Financial expenses | 329.00 | 191.00 | | 329.00 |
300 Exceptional expenses | 383.00 | 1 310.00 | | 383.00 |
306 Income tax's | | 3 066.00 | | |
310 Profit or loss | -12 124.00 | 17 377.00 | | -12 124.00 |
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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 | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 162 899.00 | | | 162 899.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
