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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 | 319 689.00 | | 319 689.00 | 319 689.00 |
014 Intangible Assets - Other | 3 500.00 | 777.00 | 2 723.00 | 3 500.00 |
028 Tangible Assets | 21 878.00 | 3 802.00 | 18 076.00 | 21 878.00 |
044 Total Fixed Assets | 345 067.00 | 4 579.00 | 340 488.00 | 345 067.00 |
050 Raw materials, supplies, in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
060 Merchandise inventory | 3 481.00 | | 3 481.00 | 3 481.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
110 Total Assets | 355 215.00 | 4 579.00 | 350 636.00 | 355 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 205.00 | |
142 Total Equity - Total I | | | -7 205.00 | |
156 Loans and similar debts | | | 295 438.00 | |
166 Suppliers and related accounts | | | 10 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 278.00 | | |
172 Other debts | | | 51 712.00 | |
176 Total debts | | | 357 842.00 | |
180 Liabilities Total | | | 350 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 067.00 | |
195 Of which payables due in more than one year | | | 234 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 302.00 | | | 23 302.00 |
218 Production of services sold - France | 275 063.00 | | | 275 063.00 |
230 Other income | 9 221.00 | | | 9 221.00 |
232 Total operating income excluding VAT | 307 586.00 | | | 307 586.00 |
234 Purchases of goods (including customs duties) | 11 138.00 | | | 11 138.00 |
236 Inventory change (goods) | -3 481.00 | | | -3 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 058.00 | | | 25 058.00 |
240 Inventory changes (raw materials and supplies) | -2 256.00 | | | -2 256.00 |
242 Other external expenses | 110 959.00 | | | 110 959.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 137 844.00 | | | 137 844.00 |
252 Social security contributions | 21 573.00 | | | 21 573.00 |
254 Depreciation and amortization | 4 579.00 | | | 4 579.00 |
262 Other expenses | 4 616.00 | | | 4 616.00 |
264 Total operating expenses | 311 210.00 | | | 311 210.00 |
270 Operating profit | -3 624.00 | | | -3 624.00 |
294 Financial expenses | 4 491.00 | | | 4 491.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 205.00 | | | -8 205.00 |
