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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 51 263.00 | 20 193.00 | 31 071.00 | 51 263.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 73 663.00 | 20 193.00 | 53 471.00 | 73 663.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
060 Merchandise inventory | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 20 866.00 | | 20 866.00 | 20 866.00 |
084 Cash | 12 309.00 | | 12 309.00 | 12 309.00 |
096 Total Current Assets + Prepaid Expenses | 33 650.00 | | 33 650.00 | 33 650.00 |
110 Total Assets | 107 314.00 | 20 193.00 | 87 121.00 | 107 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | -18 104.00 | |
136 Profit for the Year | | | -53 868.00 | |
140 Regulated Provisions | | | 14 455.00 | |
142 Total Equity - Total I | | | -49 584.00 | |
156 Loans and similar debts | | | 49 325.00 | |
166 Suppliers and related accounts | | | 40 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 742.00 | | |
172 Other debts | | | 47 276.00 | |
176 Total debts | | | 136 705.00 | |
180 Liabilities Total | | | 87 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 765.00 | | | 58 765.00 |
230 Other income | -37 000.00 | | | -37 000.00 |
232 Total operating income excluding VAT | 21 765.00 | | | 21 765.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 66 200.00 | | | 66 200.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 27 002.00 | | | 27 002.00 |
252 Social security contributions | 6 609.00 | | | 6 609.00 |
254 Depreciation and amortization | 8 196.00 | | | 8 196.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 108 156.00 | | | 108 156.00 |
270 Operating profit | -86 391.00 | | | -86 391.00 |
290 Exceptional income | 43 195.00 | | | 43 195.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 10 253.00 | | | 10 253.00 |
310 Profit or loss | -53 868.00 | | | -53 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 6 083.00 | | | 6 083.00 |
490 Total Fixed Assets (Gross Value) | 162 197.00 | | | 162 197.00 |
494 Total Fixed Assets (Decreases) | 88 534.00 | | | 88 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 450.00 | | | 78 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | | | 37 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 417.00 | | | 23 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
