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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 11 030.00 | 2 171.00 | 8 859.00 | 11 030.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 50 030.00 | 2 171.00 | 47 859.00 | 50 030.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 1 294.00 | | 1 294.00 | 1 294.00 |
092 Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
110 Total Assets | 58 782.00 | 2 171.00 | 56 611.00 | 58 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 092.00 | |
136 Profit for the Year | | | -8 258.00 | |
142 Total Equity - Total I | | | -40 350.00 | |
156 Loans and similar debts | | | 1 428.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 770.00 | | |
172 Other debts | | | 86 224.00 | |
176 Total debts | | | 96 961.00 | |
180 Liabilities Total | | | 56 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 228.00 | 36 700.00 | | 52 228.00 |
230 Other income | 7.00 | 14.00 | | 7.00 |
232 Total operating income excluding VAT | 52 236.00 | 36 714.00 | | 52 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 540.00 | 1 399.00 | | 4 540.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 985.00 | | -110.00 |
242 Other external expenses | 16 219.00 | 14 618.00 | | 16 219.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 2 019.00 | 1 475.00 | | 2 019.00 |
250 Staff compensation | 28 206.00 | 23 671.00 | | 28 206.00 |
252 Social security contributions | 9 072.00 | 7 437.00 | | 9 072.00 |
254 Depreciation and amortization | 913.00 | 1 258.00 | | 913.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 60 859.00 | 50 874.00 | | 60 859.00 |
270 Operating profit | -8 623.00 | -14 160.00 | | -8 623.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 538.00 | 133.00 | | 538.00 |
294 Financial expenses | 173.00 | 199.00 | | 173.00 |
310 Profit or loss | -8 258.00 | -14 212.00 | | -8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 980.00 | | | 5 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 42 000.00 | | | 42 000.00 |
492 Total Fixed Assets (Increases) | 8 030.00 | | | 8 030.00 |
