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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 | 18 657.00 | | 18 657.00 | 18 657.00 |
028 Tangible Assets | 121 285.00 | 94 637.00 | 26 648.00 | 121 285.00 |
040 Financial Assets | 4 844.00 | | 4 844.00 | 4 844.00 |
044 Total Fixed Assets | 144 786.00 | 94 637.00 | 50 148.00 | 144 786.00 |
050 Raw materials, supplies, in progress | 7 741.00 | | 7 741.00 | 7 741.00 |
060 Merchandise inventory | 5 439.00 | | 5 439.00 | 5 439.00 |
068 Receivables – Trade and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
072 Receivables – Other | 8 693.00 | | 8 693.00 | 8 693.00 |
084 Cash | 16 289.00 | | 16 289.00 | 16 289.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 42 453.00 | | 42 453.00 | 42 453.00 |
110 Total Assets | 187 239.00 | 94 637.00 | 92 602.00 | 187 239.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 057.00 | |
134 Retained Earnings | | | -2 980.00 | |
136 Profit for the Year | | | -837.00 | |
142 Total Equity - Total I | | | 8 491.00 | |
156 Loans and similar debts | | | 20 662.00 | |
166 Suppliers and related accounts | | | 11 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 939.00 | | |
172 Other debts | | | 52 205.00 | |
176 Total debts | | | 84 111.00 | |
180 Liabilities Total | | | 92 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 626.00 | |
195 Of which payables due in more than one year | | | 16 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 445.00 | | | 5 445.00 |
218 Production of services sold - France | 116 500.00 | | | 116 500.00 |
230 Other income | 4 017.00 | | | 4 017.00 |
232 Total operating income excluding VAT | 125 962.00 | | | 125 962.00 |
236 Inventory change (goods) | -501.00 | | | -501.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 207.00 | | | 21 207.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 35 211.00 | | | 35 211.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 6 260.00 | | | 6 260.00 |
250 Staff compensation | 61 063.00 | | | 61 063.00 |
252 Social security contributions | 3 259.00 | | | 3 259.00 |
254 Depreciation and amortization | 5 831.00 | | | 5 831.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 127 461.00 | | | 127 461.00 |
270 Operating profit | -1 499.00 | | | -1 499.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 1 621.00 | | | 1 621.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | -837.00 | | | -837.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | -837.00 | | | -837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 657.00 | | | 18 657.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 963.00 | | | 6 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 404.00 | | | 3 404.00 |
482 INCREASES Financial Assets | 2 602.00 | | | 2 602.00 |
490 Total Fixed Assets (Gross Value) | 113 161.00 | | | 113 161.00 |
492 Total Fixed Assets (Increases) | 31 626.00 | | | 31 626.00 |
