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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 1 632.00 | 1 632.00 | | 1 632.00 |
028 Tangible Assets | 46 758.00 | 40 136.00 | 6 622.00 | 46 758.00 |
040 Financial Assets | 4 806.00 | | 4 806.00 | 4 806.00 |
044 Total Fixed Assets | 273 196.00 | 41 768.00 | 231 428.00 | 273 196.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 4 392.00 | | 4 392.00 | 4 392.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
110 Total Assets | 291 797.00 | 41 768.00 | 250 028.00 | 291 797.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 110 446.00 | |
136 Profit for the Year | | | -15 148.00 | |
142 Total Equity - Total I | | | 97 498.00 | |
156 Loans and similar debts | | | 48 147.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 052.00 | | |
172 Other debts | | | 102 095.00 | |
176 Total debts | | | 152 530.00 | |
180 Liabilities Total | | | 250 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 605.00 | |
195 Of which payables due in more than one year | | | 41 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 775.00 | | | 109 775.00 |
232 Total operating income excluding VAT | 109 775.00 | | | 109 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | | | 439.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 45 412.00 | | | 45 412.00 |
244 Taxes, duties and similar payments | 7 979.00 | | | 7 979.00 |
250 Staff compensation | 38 845.00 | | | 38 845.00 |
252 Social security contributions | 10 410.00 | | | 10 410.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 20 854.00 | | | 20 854.00 |
264 Total operating expenses | 125 310.00 | | | 125 310.00 |
270 Operating profit | -15 535.00 | | | -15 535.00 |
290 Exceptional income | 4 617.00 | | | 4 617.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 3 181.00 | | | 3 181.00 |
310 Profit or loss | -15 148.00 | | | -15 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 605.00 | | | 6 605.00 |
490 Total Fixed Assets (Gross Value) | 266 591.00 | | | 266 591.00 |
492 Total Fixed Assets (Increases) | 6 605.00 | | | 6 605.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
