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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 | 7 551.00 | | 7 551.00 | 7 551.00 |
028 Tangible Assets | 115 865.00 | 112 306.00 | 3 559.00 | 115 865.00 |
044 Total Fixed Assets | 123 416.00 | 112 306.00 | 11 110.00 | 123 416.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 11 979.00 | | 11 979.00 | 11 979.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
110 Total Assets | 157 956.00 | 112 306.00 | 45 650.00 | 157 956.00 |
120 Share or Individual Capital | | | 73 000.00 | |
134 Retained Earnings | | | -44 718.00 | |
136 Profit for the Year | | | 3 508.00 | |
142 Total Equity - Total I | | | 31 791.00 | |
156 Loans and similar debts | | | 5 915.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 5 601.00 | |
176 Total debts | | | 13 860.00 | |
180 Liabilities Total | | | 45 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 824.00 | 70 569.00 | | 63 824.00 |
230 Other income | 572.00 | 793.00 | | 572.00 |
232 Total operating income excluding VAT | 64 396.00 | 71 362.00 | | 64 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 428.00 | 4 573.00 | | 1 428.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | | 200.00 |
242 Other external expenses | 32 227.00 | 29 304.00 | | 32 227.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 850.00 | 1 434.00 | | 1 850.00 |
250 Staff compensation | 11 609.00 | 21 475.00 | | 11 609.00 |
252 Social security contributions | 566.00 | 648.00 | | 566.00 |
254 Depreciation and amortization | 12 725.00 | 21 559.00 | | 12 725.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 60 610.00 | 79 194.00 | | 60 610.00 |
270 Operating profit | 3 786.00 | -7 832.00 | | 3 786.00 |
290 Exceptional income | 550.00 | 985.00 | | 550.00 |
294 Financial expenses | 827.00 | 1 436.00 | | 827.00 |
310 Profit or loss | 3 508.00 | -8 283.00 | | 3 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 126 889.00 | | | 126 889.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 5 140.00 | | | 5 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 140.00 | | | 5 140.00 |
