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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 43 737.00 | 14 882.00 | 28 855.00 | 43 737.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 54 347.00 | 14 882.00 | 39 465.00 | 54 347.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
084 Cash | 4 472.00 | | 4 472.00 | 4 472.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 20 918.00 | | 20 918.00 | 20 918.00 |
110 Total Assets | 75 265.00 | 14 882.00 | 60 383.00 | 75 265.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 9 532.00 | |
136 Profit for the Year | | | -5 590.00 | |
142 Total Equity - Total I | | | 6 942.00 | |
156 Loans and similar debts | | | 27 230.00 | |
166 Suppliers and related accounts | | | 15 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 10 329.00 | |
176 Total debts | | | 53 441.00 | |
180 Liabilities Total | | | 60 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 820.00 | |
195 Of which payables due in more than one year | | | 19 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 005.00 | | | 87 005.00 |
232 Total operating income excluding VAT | 87 005.00 | | | 87 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 757.00 | | | 3 757.00 |
242 Other external expenses | 58 928.00 | | | 58 928.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
24B (including equipment leasing) | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 23 449.00 | | | 23 449.00 |
252 Social security contributions | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 8 748.00 | | | 8 748.00 |
264 Total operating expenses | 96 594.00 | | | 96 594.00 |
270 Operating profit | -9 589.00 | | | -9 589.00 |
290 Exceptional income | 4 810.00 | | | 4 810.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -5 590.00 | | | -5 590.00 |
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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 | 6 320.00 | | | 6 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 41 527.00 | | | 41 527.00 |
492 Total Fixed Assets (Increases) | 12 820.00 | | | 12 820.00 |
