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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 | 62 510.00 | | 62 510.00 | 62 510.00 |
014 Intangible Assets - Other | 2 535.00 | 1 058.00 | 1 476.00 | 2 535.00 |
028 Tangible Assets | 13 446.00 | 2 989.00 | 10 457.00 | 13 446.00 |
040 Financial Assets | 1 226.00 | | 1 226.00 | 1 226.00 |
044 Total Fixed Assets | 79 718.00 | 4 048.00 | 75 670.00 | 79 718.00 |
060 Merchandise inventory | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
110 Total Assets | 87 527.00 | 4 048.00 | 83 478.00 | 87 527.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 581.00 | |
136 Profit for the Year | | | -18 002.00 | |
142 Total Equity - Total I | | | -18 084.00 | |
156 Loans and similar debts | | | 72 577.00 | |
166 Suppliers and related accounts | | | 3 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 25 143.00 | |
176 Total debts | | | 101 563.00 | |
180 Liabilities Total | | | 83 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 682.00 | |
195 Of which payables due in more than one year | | | 52 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 327.00 | | | 29 327.00 |
218 Production of services sold - France | 109 459.00 | | | 109 459.00 |
226 Operating subsidies received | 1 538.00 | | | 1 538.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 140 730.00 | | | 140 730.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 43 150.00 | | | 43 150.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 84 682.00 | | | 84 682.00 |
252 Social security contributions | 22 101.00 | | | 22 101.00 |
254 Depreciation and amortization | 3 719.00 | | | 3 719.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 156 954.00 | | | 156 954.00 |
270 Operating profit | -16 224.00 | | | -16 224.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -18 002.00 | | | -18 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 66 036.00 | | | 66 036.00 |
492 Total Fixed Assets (Increases) | 13 683.00 | | | 13 683.00 |
