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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 | 87 390.00 | | 87 390.00 | 87 390.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 5 848.00 | 5 276.00 | 571.00 | 5 848.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 95 213.00 | 5 676.00 | 89 536.00 | 95 213.00 |
068 Receivables – Trade and related accounts | 16 079.00 | | 16 079.00 | 16 079.00 |
072 Receivables – Other | 9 378.00 | | 9 378.00 | 9 378.00 |
084 Cash | 7 427.00 | | 7 427.00 | 7 427.00 |
092 Prepaid expenses | -155.00 | | -155.00 | -155.00 |
096 Total Current Assets + Prepaid Expenses | 32 729.00 | | 32 729.00 | 32 729.00 |
110 Total Assets | 127 941.00 | 5 676.00 | 122 265.00 | 127 941.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -17 316.00 | |
136 Profit for the Year | | | -58 460.00 | |
142 Total Equity - Total I | | | -72 776.00 | |
156 Loans and similar debts | | | 69 535.00 | |
166 Suppliers and related accounts | | | 29 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 088.00 | | |
172 Other debts | | | 96 474.00 | |
176 Total debts | | | 195 041.00 | |
180 Liabilities Total | | | 122 265.00 | |
195 Of which payables due in more than one year | | | 56 310.00 | |
AF Concessions, Patents and Similar Rights | | | 87 390.00 | |
AT Other tangible assets | | | 2 185.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 920.00 | |
BJ TOTAL (I) | | | 92 510.00 | |
BX Customers and related accounts | | | 66 699.00 | |
BZ Other receivables | | | 3 848.00 | |
CF Cash and cash equivalents | | | 8 326.00 | |
CH Prepaid expenses | | | 100.00 | |
CJ TOTAL (II) | | | 78 973.00 | |
CO Grand total (0 to V) | | | 171 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 906.00 | | | 58 906.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 58 913.00 | | | 58 913.00 |
242 Other external expenses | 54 996.00 | | | 54 996.00 |
243 (including business tax) | -17 361.00 | | | -17 361.00 |
244 Taxes, duties and similar payments | 2 235.00 | | | 2 235.00 |
250 Staff compensation | 32 363.00 | | | 32 363.00 |
252 Social security contributions | 10 960.00 | | | 10 960.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
262 Other expenses | 12 878.00 | | | 12 878.00 |
264 Total operating expenses | 115 046.00 | | | 115 046.00 |
270 Operating profit | -56 133.00 | | | -56 133.00 |
294 Financial expenses | 1 957.00 | | | 1 957.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | -58 460.00 | | | -58 460.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 316.00 | | | -17 316.00 |
DL TOTAL (I) | -14 316.00 | | | -14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 82 430.00 | | | 82 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | | | 52 014.00 |
DX Trade payables and related accounts | 12 431.00 | | | 12 431.00 |
DY Tax and social security liabilities | 29 321.00 | | | 29 321.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 185 799.00 | | | 185 799.00 |
EE Grand total (I to V) | 171 483.00 | | | 171 483.00 |
EG Accrued income and payables due within one year | 116 269.00 | | | 116 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 96 573.00 | | | 96 573.00 |
494 Total Fixed Assets (Decreases) | 1 360.00 | | | 1 360.00 |
FD Production sold - goods | | | 134 542.00 | |
FJ Net sales | | | 134 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 546.00 | |
FW Other purchases and external expenses | | | 92 461.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 134 524.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 896.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 14 420.00 | | | 14 420.00 |
HH Total exceptional expenses (VIII) | 14 420.00 | | | 14 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 420.00 | | | -14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 546.00 | | | 134 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 862.00 | | | 151 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 316.00 | | | -17 316.00 |
