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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 | 54 651.00 | | 54 651.00 | 54 651.00 |
014 Intangible Assets - Other | 7 804.00 | 2 455.00 | 5 348.00 | 7 804.00 |
028 Tangible Assets | 86 531.00 | 7 672.00 | 78 859.00 | 86 531.00 |
044 Total Fixed Assets | 148 986.00 | 10 128.00 | 138 858.00 | 148 986.00 |
068 Receivables – Trade and related accounts | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 11 481.00 | | 11 481.00 | 11 481.00 |
084 Cash | 54 248.00 | | 54 248.00 | 54 248.00 |
092 Prepaid expenses | | | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 65 920.00 | | 65 920.00 | 65 920.00 |
110 Total Assets | 214 907.00 | 10 128.00 | 204 779.00 | 214 907.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 200.00 | |
136 Profit for the Year | | | -5 200.00 | |
142 Total Equity - Total I | | | 14 799.00 | |
156 Loans and similar debts | | | 65 634.00 | |
164 Advances and down payments received on current orders | | | 225.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 821.00 | | |
172 Other debts | | | 123 160.00 | |
176 Total debts | | | 189 980.00 | |
180 Liabilities Total | | | 204 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 986.00 | |
195 Of which payables due in more than one year | | | 59 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 414.00 | | | 186 414.00 |
230 Other income | 15 323.00 | | | 15 323.00 |
232 Total operating income excluding VAT | 201 738.00 | | | 201 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 389.00 | | | 37 389.00 |
242 Other external expenses | 132 334.00 | | | 132 334.00 |
244 Taxes, duties and similar payments | 7 640.00 | | | 7 640.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 078.00 | | | 8 078.00 |
254 Depreciation and amortization | 10 128.00 | | | 10 128.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 207 856.00 | | | 207 856.00 |
270 Operating profit | -6 117.00 | | | -6 117.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 381.00 | | | 1 381.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -5 200.00 | | | -5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 455.00 | | | 62 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86 532.00 | | | 86 532.00 |
490 Total Fixed Assets (Gross Value) | 148 987.00 | | | 148 987.00 |
492 Total Fixed Assets (Increases) | 148 987.00 | | | 148 987.00 |
494 Total Fixed Assets (Decreases) | 45 438.00 | | | 45 438.00 |
