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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
014 Intangible Assets - Other | 8 257.00 | | 8 257.00 | 8 257.00 |
028 Tangible Assets | 59 628.00 | 40 901.00 | 18 727.00 | 59 628.00 |
040 Financial Assets | 4 643.00 | | 4 643.00 | 4 643.00 |
044 Total Fixed Assets | 95 988.00 | 40 901.00 | 55 087.00 | 95 988.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
060 Merchandise inventory | 2 051.00 | | 2 051.00 | 2 051.00 |
068 Receivables – Trade and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
072 Receivables – Other | 5 528.00 | | 5 528.00 | 5 528.00 |
084 Cash | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
110 Total Assets | 117 681.00 | 40 901.00 | 76 781.00 | 117 681.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 310.00 | |
136 Profit for the Year | | | -6 673.00 | |
142 Total Equity - Total I | | | 7 187.00 | |
156 Loans and similar debts | | | 14 791.00 | |
166 Suppliers and related accounts | | | 17 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 798.00 | | |
172 Other debts | | | 37 730.00 | |
176 Total debts | | | 69 594.00 | |
180 Liabilities Total | | | 76 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 520.00 | |
193 Of which financial assets due in less than one year | | | 4 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 690.00 | 134 418.00 | | 221 690.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 221 690.00 | 134 422.00 | | 221 690.00 |
234 Purchases of goods (including customs duties) | 78 681.00 | 41 510.00 | | 78 681.00 |
236 Inventory change (goods) | -578.00 | -1 752.00 | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 444.00 | 8 015.00 | | 13 444.00 |
242 Other external expenses | 62 028.00 | 43 686.00 | | 62 028.00 |
244 Taxes, duties and similar payments | 2 869.00 | 2 663.00 | | 2 869.00 |
250 Staff compensation | 57 131.00 | 33 801.00 | | 57 131.00 |
252 Social security contributions | 9 013.00 | 5 982.00 | | 9 013.00 |
254 Depreciation and amortization | 5 443.00 | 5 058.00 | | 5 443.00 |
262 Other expenses | 27.00 | -2 841.00 | | 27.00 |
264 Total operating expenses | 228 060.00 | 136 123.00 | | 228 060.00 |
270 Operating profit | -6 369.00 | -1 701.00 | | -6 369.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 303.00 | 12.00 | | 303.00 |
306 Income tax's | | 418.00 | | |
310 Profit or loss | -6 673.00 | 2 369.00 | | -6 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 520.00 | | | 7 520.00 |
490 Total Fixed Assets (Gross Value) | 88 468.00 | | | 88 468.00 |
492 Total Fixed Assets (Increases) | 7 520.00 | | | 7 520.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
