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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 830.00 | 11 173.00 | 4 657.00 | 15 830.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 26 060.00 | 11 173.00 | 14 887.00 | 26 060.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 16 082.00 | 709.00 | 15 373.00 | 16 082.00 |
072 Receivables – Other | 2 924.00 | | 2 924.00 | 2 924.00 |
084 Cash | 13 624.00 | | 13 624.00 | 13 624.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 34 810.00 | 709.00 | 34 101.00 | 34 810.00 |
110 Total Assets | 60 870.00 | 11 882.00 | 48 988.00 | 60 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 11 919.00 | |
134 Retained Earnings | | | -9 471.00 | |
136 Profit for the Year | | | -14 742.00 | |
142 Total Equity - Total I | | | -1 450.00 | |
156 Loans and similar debts | | | 18 426.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 31 415.00 | |
176 Total debts | | | 50 439.00 | |
180 Liabilities Total | | | 48 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 807.00 | | | 134 807.00 |
230 Other income | 7 801.00 | | | 7 801.00 |
232 Total operating income excluding VAT | 142 608.00 | | | 142 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 543.00 | | | 12 543.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 57 741.00 | | | 57 741.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 5 317.00 | | | 5 317.00 |
250 Staff compensation | 64 495.00 | | | 64 495.00 |
252 Social security contributions | 15 760.00 | | | 15 760.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
264 Total operating expenses | 156 947.00 | | | 156 947.00 |
270 Operating profit | -14 339.00 | | | -14 339.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | -297.00 | | | -297.00 |
310 Profit or loss | -14 742.00 | | | -14 742.00 |
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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 | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 25 379.00 | | | 25 379.00 |
492 Total Fixed Assets (Increases) | 681.00 | | | 681.00 |
