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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 | 47 308.00 | | 47 308.00 | 47 308.00 |
028 Tangible Assets | 16 619.00 | 14 410.00 | 2 209.00 | 16 619.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 65 546.00 | 14 410.00 | 51 136.00 | 65 546.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
110 Total Assets | 68 597.00 | 14 410.00 | 54 187.00 | 68 597.00 |
120 Share or Individual Capital | | | 20 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
132 Other Reserves | | | 4 627.00 | |
134 Retained Earnings | | | -23 269.00 | |
136 Profit for the Year | | | -5 849.00 | |
142 Total Equity - Total I | | | -2 622.00 | |
156 Loans and similar debts | | | 10 446.00 | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 181.00 | | |
172 Other debts | | | 43 419.00 | |
176 Total debts | | | 56 809.00 | |
180 Liabilities Total | | | 54 187.00 | |
195 Of which payables due in more than one year | | | 6 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631.00 | | | 631.00 |
218 Production of services sold - France | 56 529.00 | | | 56 529.00 |
232 Total operating income excluding VAT | 57 161.00 | | | 57 161.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 392.00 | | | 3 392.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | | | 337.00 |
242 Other external expenses | 18 148.00 | | | 18 148.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 32 715.00 | | | 32 715.00 |
252 Social security contributions | 6 156.00 | | | 6 156.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
264 Total operating expenses | 63 188.00 | | | 63 188.00 |
270 Operating profit | -6 027.00 | | | -6 027.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -5 849.00 | | | -5 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 546.00 | | | 65 546.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
