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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 18 916.00 | 3 670.00 | 15 245.00 | 18 916.00 |
040 Financial Assets | 10 619.00 | | 10 619.00 | 10 619.00 |
044 Total Fixed Assets | 72 535.00 | 3 670.00 | 68 864.00 | 72 535.00 |
050 Raw materials, supplies, in progress | 467.00 | | 467.00 | 467.00 |
060 Merchandise inventory | 1 823.00 | | 1 823.00 | 1 823.00 |
068 Receivables – Trade and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 585.00 | | 5 585.00 | 5 585.00 |
096 Total Current Assets + Prepaid Expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
110 Total Assets | 82 632.00 | 3 670.00 | 78 961.00 | 82 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 850.00 | |
136 Profit for the Year | | | -4 941.00 | |
142 Total Equity - Total I | | | 8 908.00 | |
156 Loans and similar debts | | | 43 305.00 | |
166 Suppliers and related accounts | | | 5 441.00 | |
172 Other debts | | | 21 306.00 | |
176 Total debts | | | 70 052.00 | |
180 Liabilities Total | | | 78 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 494.00 | 2 105.00 | | 5 494.00 |
218 Production of services sold - France | 103 720.00 | 51 707.00 | | 103 720.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 109 217.00 | 53 817.00 | | 109 217.00 |
234 Purchases of goods (including customs duties) | 3 733.00 | 1 975.00 | | 3 733.00 |
236 Inventory change (goods) | -870.00 | -953.00 | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 616.00 | 4 324.00 | | 8 616.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -418.00 | | -49.00 |
242 Other external expenses | 39 054.00 | 28 475.00 | | 39 054.00 |
244 Taxes, duties and similar payments | 1 529.00 | 19.00 | | 1 529.00 |
250 Staff compensation | 52 942.00 | 3 935.00 | | 52 942.00 |
252 Social security contributions | 5 714.00 | 92.00 | | 5 714.00 |
254 Depreciation and amortization | 2 868.00 | 802.00 | | 2 868.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 113 539.00 | 38 263.00 | | 113 539.00 |
270 Operating profit | -4 321.00 | 15 554.00 | | -4 321.00 |
294 Financial expenses | 619.00 | 473.00 | | 619.00 |
306 Income tax's | | 2 230.00 | | |
310 Profit or loss | -4 941.00 | 12 850.00 | | -4 941.00 |
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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 | 10 830.00 | | | 10 830.00 |
482 INCREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 61 458.00 | | | 61 458.00 |
492 Total Fixed Assets (Increases) | 11 077.00 | | | 11 077.00 |
