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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 78 215.00 | 69 224.00 | 8 991.00 | 78 215.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 168 245.00 | 69 224.00 | 99 021.00 | 168 245.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
084 Cash | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
110 Total Assets | 170 707.00 | 69 224.00 | 101 483.00 | 170 707.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -48 765.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | -41 268.00 | |
156 Loans and similar debts | | | 84 953.00 | |
166 Suppliers and related accounts | | | 23 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 087.00 | | |
172 Other debts | | | 33 826.00 | |
176 Total debts | | | 142 751.00 | |
180 Liabilities Total | | | 101 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 069.00 | |
195 Of which payables due in more than one year | | | 63 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 161.00 | | | 122 161.00 |
230 Other income | 436.00 | | | 436.00 |
232 Total operating income excluding VAT | 122 597.00 | | | 122 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 575.00 | | | 25 575.00 |
240 Inventory changes (raw materials and supplies) | 2 270.00 | | | 2 270.00 |
242 Other external expenses | 44 507.00 | | | 44 507.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 15 567.00 | | | 15 567.00 |
252 Social security contributions | 4 634.00 | | | 4 634.00 |
254 Depreciation and amortization | 20 866.00 | | | 20 866.00 |
262 Other expenses | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 117 685.00 | | | 117 685.00 |
270 Operating profit | 4 912.00 | | | 4 912.00 |
294 Financial expenses | 4 372.00 | | | 4 372.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 497.00 | | | 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 099.00 | | | 10 099.00 |
490 Total Fixed Assets (Gross Value) | 158 147.00 | | | 158 147.00 |
492 Total Fixed Assets (Increases) | 10 099.00 | | | 10 099.00 |
