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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 | 84 021.00 | | 84 021.00 | 84 021.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 248 791.00 | 101 991.00 | 146 800.00 | 248 791.00 |
044 Total Fixed Assets | 332 963.00 | 102 140.00 | 230 822.00 | 332 963.00 |
050 Raw materials, supplies, in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
072 Receivables – Other | 313 024.00 | | 313 024.00 | 313 024.00 |
084 Cash | 47 045.00 | | 47 045.00 | 47 045.00 |
092 Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
096 Total Current Assets + Prepaid Expenses | 390 885.00 | | 390 885.00 | 390 885.00 |
110 Total Assets | 723 848.00 | 102 140.00 | 621 708.00 | 723 848.00 |
120 Share or Individual Capital | | | 63 144.00 | |
126 Legal Reserve | | | 6 314.00 | |
134 Retained Earnings | | | -59 197.00 | |
136 Profit for the Year | | | -29 697.00 | |
142 Total Equity - Total I | | | -19 436.00 | |
156 Loans and similar debts | | | 8 315.00 | |
166 Suppliers and related accounts | | | 14 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594 507.00 | | |
172 Other debts | | | 618 408.00 | |
176 Total debts | | | 641 144.00 | |
180 Liabilities Total | | | 621 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 073.00 | | | 96 073.00 |
218 Production of services sold - France | 89 604.00 | | | 89 604.00 |
230 Other income | 2 803.00 | | | 2 803.00 |
232 Total operating income excluding VAT | 188 480.00 | | | 188 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 482.00 | | | 55 482.00 |
240 Inventory changes (raw materials and supplies) | -1 537.00 | | | -1 537.00 |
242 Other external expenses | 73 708.00 | | | 73 708.00 |
243 (including business tax) | 4 936.00 | | | 4 936.00 |
244 Taxes, duties and similar payments | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 38 386.00 | | | 38 386.00 |
252 Social security contributions | 12 182.00 | | | 12 182.00 |
254 Depreciation and amortization | 30 596.00 | | | 30 596.00 |
262 Other expenses | 1 020.00 | | | 1 020.00 |
264 Total operating expenses | 217 048.00 | | | 217 048.00 |
270 Operating profit | -28 567.00 | | | -28 567.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
310 Profit or loss | -29 697.00 | | | -29 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 330 001.00 | | | 330 001.00 |
492 Total Fixed Assets (Increases) | 2 962.00 | | | 2 962.00 |
