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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 610.00 | 4 560.00 | 3 050.00 | 7 610.00 |
028 Tangible Assets | 24 614.00 | 23 875.00 | 739.00 | 24 614.00 |
040 Financial Assets | 2 446.00 | | 2 446.00 | 2 446.00 |
044 Total Fixed Assets | 40 670.00 | 28 434.00 | 12 235.00 | 40 670.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 8 065.00 | | 8 065.00 | 8 065.00 |
096 Total Current Assets + Prepaid Expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
110 Total Assets | 50 718.00 | 28 434.00 | 22 284.00 | 50 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -11 473.00 | |
142 Total Equity - Total I | | | -10 373.00 | |
156 Loans and similar debts | | | 13 049.00 | |
166 Suppliers and related accounts | | | 6 810.00 | |
172 Other debts | | | 12 798.00 | |
176 Total debts | | | 32 657.00 | |
180 Liabilities Total | | | 22 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
199 Of which current accounts of debit partners | | | 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 265.00 | | | 318 265.00 |
226 Operating subsidies received | 2 839.00 | | | 2 839.00 |
232 Total operating income excluding VAT | 321 103.00 | | | 321 103.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 003.00 | | | 146 003.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 84 202.00 | | | 84 202.00 |
244 Taxes, duties and similar payments | 4 484.00 | | | 4 484.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 86 804.00 | | | 86 804.00 |
252 Social security contributions | 7 153.00 | | | 7 153.00 |
254 Depreciation and amortization | 2 235.00 | | | 2 235.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 330 918.00 | | | 330 918.00 |
270 Operating profit | -9 815.00 | | | -9 815.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
310 Profit or loss | -11 473.00 | | | -11 473.00 |
316 Non-deductible compensation and personal benefits | 14 161.00 | | | 14 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 34 370.00 | | | 34 370.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
