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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 8 772.00 | 2 410.00 | 6 362.00 | 8 772.00 |
044 Total Fixed Assets | 37 272.00 | 2 410.00 | 34 862.00 | 37 272.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
110 Total Assets | 43 268.00 | 2 410.00 | 40 858.00 | 43 268.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 951.00 | |
142 Total Equity - Total I | | | 7 049.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 967.00 | | |
172 Other debts | | | 32 004.00 | |
176 Total debts | | | 33 810.00 | |
180 Liabilities Total | | | 40 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 734.00 | | | 60 734.00 |
224 Capitalized production | 2 184.00 | | | 2 184.00 |
232 Total operating income excluding VAT | 62 918.00 | | | 62 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 479.00 | | | 27 479.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | | | -568.00 |
242 Other external expenses | 25 317.00 | | | 25 317.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 7 917.00 | | | 7 917.00 |
252 Social security contributions | 1 480.00 | | | 1 480.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
264 Total operating expenses | 65 850.00 | | | 65 850.00 |
270 Operating profit | -2 932.00 | | | -2 932.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 951.00 | | | -2 951.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 500.00 | | | 28 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 897.00 | | | 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 125.00 | | | 4 125.00 |
492 Total Fixed Assets (Increases) | 37 272.00 | | | 37 272.00 |
