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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 19 329.00 | 49 384.00 | -30 055.00 | 19 329.00 |
028 Tangible Assets | 109 410.00 | | 109 410.00 | 109 410.00 |
040 Financial Assets | 9 463.00 | | 9 463.00 | 9 463.00 |
044 Total Fixed Assets | 190 202.00 | 49 384.00 | 140 818.00 | 190 202.00 |
060 Merchandise inventory | 1 465.00 | | 1 465.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
084 Cash | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
110 Total Assets | 202 186.00 | 49 384.00 | 152 802.00 | 202 186.00 |
120 Share or Individual Capital | | | 7 520.00 | |
134 Retained Earnings | | | -179 140.00 | |
136 Profit for the Year | | | -63 092.00 | |
142 Total Equity - Total I | | | -234 712.00 | |
156 Loans and similar debts | | | 177 600.00 | |
166 Suppliers and related accounts | | | 125 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 906.00 | | |
172 Other debts | | | 84 119.00 | |
176 Total debts | | | 387 514.00 | |
180 Liabilities Total | | | 152 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 646.00 | 116 090.00 | | 171 646.00 |
232 Total operating income excluding VAT | 171 646.00 | 116 090.00 | | 171 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 345.00 | 52 930.00 | | 53 345.00 |
240 Inventory changes (raw materials and supplies) | 1 465.00 | -9 775.00 | | 1 465.00 |
242 Other external expenses | 38 400.00 | | | 38 400.00 |
244 Taxes, duties and similar payments | 741.00 | 926.00 | | 741.00 |
250 Staff compensation | 49 357.00 | 62 858.00 | | 49 357.00 |
252 Social security contributions | 8 422.00 | 3 276.00 | | 8 422.00 |
254 Depreciation and amortization | 24 692.00 | | | 24 692.00 |
264 Total operating expenses | 63 092.00 | | | 63 092.00 |
270 Operating profit | -63 092.00 | | | -63 092.00 |
294 Financial expenses | 10 673.00 | 5 018.00 | | 10 673.00 |
300 Exceptional expenses | 66.00 | 43.00 | | 66.00 |
310 Profit or loss | -63 092.00 | | | -63 092.00 |
374 Amount of VAT collected | 16 628.00 | | | 16 628.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 21 154.00 | | | 21 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 004.00 | | | 1 004.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 691.00 | | | 2 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 587.00 | | | 587.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 214 894.00 | | | 214 894.00 |
492 Total Fixed Assets (Increases) | 4 512.00 | | | 4 512.00 |
