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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 |
014 Intangible Assets - Other | 580.00 | 323.00 | 256.00 | 580.00 |
028 Tangible Assets | 159 145.00 | 94 534.00 | 64 611.00 | 159 145.00 |
044 Total Fixed Assets | 169 725.00 | 94 858.00 | 74 867.00 | 169 725.00 |
068 Receivables – Trade and related accounts | 17 825.00 | | 17 825.00 | 17 825.00 |
072 Receivables – Other | 6 640.00 | | 6 640.00 | 6 640.00 |
084 Cash | 10 823.00 | | 10 823.00 | 10 823.00 |
092 Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
096 Total Current Assets + Prepaid Expenses | 38 180.00 | | 38 180.00 | 38 180.00 |
110 Total Assets | 207 906.00 | 94 858.00 | 113 048.00 | 207 906.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 22 688.00 | |
136 Profit for the Year | | | -2 264.00 | |
142 Total Equity - Total I | | | 50 723.00 | |
156 Loans and similar debts | | | 36 325.00 | |
166 Suppliers and related accounts | | | 10 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 225.00 | | |
172 Other debts | | | 15 764.00 | |
176 Total debts | | | 62 324.00 | |
180 Liabilities Total | | | 113 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 333.00 | |
195 Of which payables due in more than one year | | | 18 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 392.00 | | | 113 392.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 395.00 | | | 113 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 685.00 | | | 19 685.00 |
242 Other external expenses | 36 911.00 | | | 36 911.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
24B (including equipment leasing) | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 21 164.00 | | | 21 164.00 |
252 Social security contributions | 9 869.00 | | | 9 869.00 |
254 Depreciation and amortization | 24 829.00 | | | 24 829.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 113 980.00 | | | 113 980.00 |
270 Operating profit | -584.00 | | | -584.00 |
294 Financial expenses | 1 502.00 | | | 1 502.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | -2 264.00 | | | -2 264.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 151 392.00 | | | 151 392.00 |
492 Total Fixed Assets (Increases) | 18 333.00 | | | 18 333.00 |
