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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
028 Tangible Assets | 30 089.00 | 27 731.00 | 2 359.00 | 30 089.00 |
040 Financial Assets | 10 351.00 | | 10 351.00 | 10 351.00 |
044 Total Fixed Assets | 45 741.00 | 27 731.00 | 18 010.00 | 45 741.00 |
050 Raw materials, supplies, in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
064 Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
068 Receivables – Trade and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
084 Cash | 18 125.00 | | 18 125.00 | 18 125.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 38 855.00 | | 38 855.00 | 38 855.00 |
110 Total Assets | 84 595.00 | 27 731.00 | 56 865.00 | 84 595.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 965.00 | |
134 Retained Earnings | | | -12 300.00 | |
136 Profit for the Year | | | 339.00 | |
142 Total Equity - Total I | | | 48 003.00 | |
166 Suppliers and related accounts | | | 3 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 521.00 | | |
172 Other debts | | | 4 905.00 | |
176 Total debts | | | 8 862.00 | |
180 Liabilities Total | | | 56 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 483.00 | | | 117 483.00 |
232 Total operating income excluding VAT | 117 483.00 | | | 117 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 883.00 | | | 38 883.00 |
240 Inventory changes (raw materials and supplies) | 1 938.00 | | | 1 938.00 |
242 Other external expenses | 39 590.00 | | | 39 590.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 33 517.00 | | | 33 517.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | 1 615.00 | | | 1 615.00 |
264 Total operating expenses | 117 415.00 | | | 117 415.00 |
270 Operating profit | 69.00 | | | 69.00 |
280 Financial income | 318.00 | | | 318.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 339.00 | | | 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 45 051.00 | | | 45 051.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
