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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
028 Tangible Assets | 5 832.00 | 3 645.00 | 2 187.00 | 5 832.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 21 582.00 | 3 645.00 | 17 937.00 | 21 582.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
110 Total Assets | 29 685.00 | 3 645.00 | 26 041.00 | 29 685.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -28 334.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | -22 829.00 | |
156 Loans and similar debts | | | 17 189.00 | |
166 Suppliers and related accounts | | | 8 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 217.00 | | |
172 Other debts | | | 22 819.00 | |
176 Total debts | | | 48 870.00 | |
180 Liabilities Total | | | 26 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232.00 | |
195 Of which payables due in more than one year | | | 13 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 169.00 | 4 341.00 | | 3 169.00 |
218 Production of services sold - France | 63 063.00 | 58 035.00 | | 63 063.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 66 235.00 | 62 377.00 | | 66 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 326.00 | 6 402.00 | | 4 326.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | -572.00 | | -729.00 |
242 Other external expenses | 15 434.00 | 16 294.00 | | 15 434.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 922.00 | 1 101.00 | | 1 922.00 |
250 Staff compensation | 36 437.00 | 33 800.00 | | 36 437.00 |
252 Social security contributions | 6 443.00 | 7 794.00 | | 6 443.00 |
254 Depreciation and amortization | 1 116.00 | 1 531.00 | | 1 116.00 |
262 Other expenses | 265.00 | 258.00 | | 265.00 |
264 Total operating expenses | 65 214.00 | 66 607.00 | | 65 214.00 |
270 Operating profit | 1 022.00 | -4 230.00 | | 1 022.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
294 Financial expenses | 734.00 | 862.00 | | 734.00 |
300 Exceptional expenses | 791.00 | 672.00 | | 791.00 |
310 Profit or loss | -495.00 | -5 760.00 | | -495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 21 350.00 | | | 21 350.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
