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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 95 029.00 | 34 683.00 | 60 346.00 | 95 029.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 145 924.00 | 35 163.00 | 110 761.00 | 145 924.00 |
050 Raw materials, supplies, in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 20 651.00 | | 20 651.00 | 20 651.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
110 Total Assets | 169 579.00 | 35 163.00 | 134 416.00 | 169 579.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -19 622.00 | |
136 Profit for the Year | | | -8 791.00 | |
142 Total Equity - Total I | | | -8 414.00 | |
156 Loans and similar debts | | | 28 733.00 | |
166 Suppliers and related accounts | | | 6 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 644.00 | | |
172 Other debts | | | 107 829.00 | |
176 Total debts | | | 142 830.00 | |
180 Liabilities Total | | | 134 416.00 | |
195 Of which payables due in more than one year | | | 16 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 895.00 | | | 109 895.00 |
224 Capitalized production | 2 268.00 | | | 2 268.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 112 430.00 | | | 112 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 158.00 | | | 31 158.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | | | -483.00 |
242 Other external expenses | 31 459.00 | | | 31 459.00 |
243 (including business tax) | -10 241.00 | | | -10 241.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 636.00 | | | 30 636.00 |
252 Social security contributions | 12 318.00 | | | 12 318.00 |
254 Depreciation and amortization | 12 836.00 | | | 12 836.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 120 640.00 | | | 120 640.00 |
270 Operating profit | -8 209.00 | | | -8 209.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 690.00 | | | 690.00 |
310 Profit or loss | -8 791.00 | | | -8 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 924.00 | | | 145 924.00 |
