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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
028 Tangible Assets | 31 327.00 | 16 226.00 | 15 101.00 | 31 327.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 242.00 | 16 226.00 | 34 016.00 | 50 242.00 |
050 Raw materials, supplies, in progress | 3 734.00 | | 3 734.00 | 3 734.00 |
068 Receivables – Trade and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
110 Total Assets | 80 500.00 | 16 226.00 | 64 273.00 | 80 500.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 284.00 | |
136 Profit for the Year | | | -83 930.00 | |
142 Total Equity - Total I | | | -27 446.00 | |
156 Loans and similar debts | | | 32 625.00 | |
166 Suppliers and related accounts | | | 13 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 067.00 | | |
172 Other debts | | | 45 385.00 | |
176 Total debts | | | 91 719.00 | |
180 Liabilities Total | | | 64 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 8 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 827.00 | | | 270 827.00 |
222 Inventory production | -75 628.00 | | | -75 628.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 195 203.00 | | | 195 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 066.00 | | | 32 066.00 |
240 Inventory changes (raw materials and supplies) | -1 645.00 | | | -1 645.00 |
242 Other external expenses | 51 110.00 | | | 51 110.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 5 600.00 | | | 5 600.00 |
250 Staff compensation | 128 847.00 | | | 128 847.00 |
252 Social security contributions | 57 644.00 | | | 57 644.00 |
254 Depreciation and amortization | 6 097.00 | | | 6 097.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 279 725.00 | | | 279 725.00 |
270 Operating profit | -84 522.00 | | | -84 522.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -83 930.00 | | | -83 930.00 |
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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 | 5 013.00 | | | 5 013.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 39 812.00 | | | 39 812.00 |
492 Total Fixed Assets (Increases) | 10 430.00 | | | 10 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250 585.00 | | | 1 250 585.00 |
