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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 | 163 400.00 | | 163 400.00 | 163 400.00 |
028 Tangible Assets | 158 343.00 | 131 380.00 | 26 963.00 | 158 343.00 |
040 Financial Assets | 8 340.00 | | 8 340.00 | 8 340.00 |
044 Total Fixed Assets | 330 083.00 | 131 380.00 | 198 703.00 | 330 083.00 |
060 Merchandise inventory | 1 951.00 | | 1 951.00 | 1 951.00 |
072 Receivables – Other | 34 452.00 | | 34 452.00 | 34 452.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
110 Total Assets | 366 491.00 | 131 380.00 | 235 112.00 | 366 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 169.00 | |
134 Retained Earnings | | | 103 785.00 | |
136 Profit for the Year | | | -19 469.00 | |
142 Total Equity - Total I | | | 95 485.00 | |
156 Loans and similar debts | | | 21 195.00 | |
166 Suppliers and related accounts | | | 12 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 905.00 | | |
172 Other debts | | | 106 222.00 | |
176 Total debts | | | 139 627.00 | |
180 Liabilities Total | | | 235 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 010.00 | | | 8 010.00 |
218 Production of services sold - France | 61 950.00 | | | 61 950.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 70 059.00 | | | 70 059.00 |
234 Purchases of goods (including customs duties) | 1 900.00 | | | 1 900.00 |
236 Inventory change (goods) | 6 059.00 | | | 6 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | | | 1 044.00 |
242 Other external expenses | 54 265.00 | | | 54 265.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
24B (including equipment leasing) | 42.00 | | | 42.00 |
250 Staff compensation | 11 914.00 | | | 11 914.00 |
252 Social security contributions | 3 119.00 | | | 3 119.00 |
254 Depreciation and amortization | 8 366.00 | | | 8 366.00 |
262 Other expenses | 2 164.00 | | | 2 164.00 |
264 Total operating expenses | 88 819.00 | | | 88 819.00 |
270 Operating profit | -18 760.00 | | | -18 760.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
310 Profit or loss | -19 469.00 | | | -19 469.00 |
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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 | 519.00 | | | 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 219.00 | | | 1 219.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 330 083.00 | | | 330 083.00 |
492 Total Fixed Assets (Increases) | 1 758.00 | | | 1 758.00 |
494 Total Fixed Assets (Decreases) | 754.00 | | | 754.00 |
