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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
028 Tangible Assets | 33 826.00 | 16 250.00 | 17 576.00 | 33 826.00 |
044 Total Fixed Assets | 37 726.00 | 16 250.00 | 21 476.00 | 37 726.00 |
068 Receivables – Trade and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
110 Total Assets | 46 713.00 | 16 250.00 | 30 463.00 | 46 713.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -1 366.00 | |
136 Profit for the Year | | | -3 116.00 | |
142 Total Equity - Total I | | | 3 219.00 | |
156 Loans and similar debts | | | 15 677.00 | |
164 Advances and down payments received on current orders | | | 2 187.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 27 244.00 | |
180 Liabilities Total | | | 30 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 8 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 600.00 | | | 46 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 602.00 | | | 46 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 517.00 | | | 6 517.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 16 104.00 | | | 16 104.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 19 507.00 | | | 19 507.00 |
254 Depreciation and amortization | 5 926.00 | | | 5 926.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 50 002.00 | | | 50 002.00 |
270 Operating profit | -3 400.00 | | | -3 400.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 416.00 | | | 416.00 |
310 Profit or loss | -3 116.00 | | | -3 116.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 33 506.00 | | | 33 506.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
