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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
014 Intangible Assets - Other | 10 811.00 | 9 548.00 | 1 263.00 | 10 811.00 |
028 Tangible Assets | 124 609.00 | 67 938.00 | 56 670.00 | 124 609.00 |
040 Financial Assets | 7 728.00 | | 7 728.00 | 7 728.00 |
044 Total Fixed Assets | 252 150.00 | 77 486.00 | 174 663.00 | 252 150.00 |
050 Raw materials, supplies, in progress | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
072 Receivables – Other | 13 098.00 | | 13 098.00 | 13 098.00 |
084 Cash | 24 554.00 | | 24 554.00 | 24 554.00 |
092 Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
096 Total Current Assets + Prepaid Expenses | 53 047.00 | | 53 047.00 | 53 047.00 |
110 Total Assets | 305 197.00 | 77 486.00 | 227 710.00 | 305 197.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -75 376.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | -54 287.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 16 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 538.00 | | |
172 Other debts | | | 259 047.00 | |
176 Total debts | | | 281 998.00 | |
180 Liabilities Total | | | 227 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 984.00 | |
195 Of which payables due in more than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 685.00 | | | 128 685.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 128 789.00 | | | 128 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 143.00 | | | 37 143.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | | | 283.00 |
242 Other external expenses | 47 530.00 | | | 47 530.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 16 632.00 | | | 16 632.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 18 384.00 | | | 18 384.00 |
262 Other expenses | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 125 441.00 | | | 125 441.00 |
270 Operating profit | 3 347.00 | | | 3 347.00 |
290 Exceptional income | 4 371.00 | | | 4 371.00 |
294 Financial expenses | 3 167.00 | | | 3 167.00 |
300 Exceptional expenses | 3 462.00 | | | 3 462.00 |
310 Profit or loss | 1 088.00 | | | 1 088.00 |
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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 | 1 897.00 | | | 1 897.00 |
482 INCREASES Financial Assets | 16 488.00 | | | 16 488.00 |
490 Total Fixed Assets (Gross Value) | 59 109.00 | | | 59 109.00 |
492 Total Fixed Assets (Increases) | 18 385.00 | | | 18 385.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
