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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 902.00 | 826.00 | 76.00 | 902.00 |
028 Tangible Assets | 29 122.00 | 15 698.00 | 13 425.00 | 29 122.00 |
044 Total Fixed Assets | 50 024.00 | 16 524.00 | 33 500.00 | 50 024.00 |
050 Raw materials, supplies, in progress | 353.00 | | 353.00 | 353.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 6 370.00 | | 6 370.00 | 6 370.00 |
096 Total Current Assets + Prepaid Expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
110 Total Assets | 56 867.00 | 16 524.00 | 40 343.00 | 56 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 83.00 | |
134 Retained Earnings | | | 1 575.00 | |
136 Profit for the Year | | | -827.00 | |
142 Total Equity - Total I | | | 1 830.00 | |
156 Loans and similar debts | | | 19 295.00 | |
166 Suppliers and related accounts | | | 3 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 178.00 | | |
172 Other debts | | | 15 850.00 | |
176 Total debts | | | 38 513.00 | |
180 Liabilities Total | | | 40 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 15 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 809.00 | 87 763.00 | | 93 809.00 |
232 Total operating income excluding VAT | 93 809.00 | 87 763.00 | | 93 809.00 |
234 Purchases of goods (including customs duties) | | 3 026.00 | | |
236 Inventory change (goods) | 22.00 | 276.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 038.00 | 26 130.00 | | 26 038.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | -75.00 | | 77.00 |
242 Other external expenses | 34 188.00 | 32 800.00 | | 34 188.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 618.00 | 667.00 | | 1 618.00 |
250 Staff compensation | 24 044.00 | 14 788.00 | | 24 044.00 |
252 Social security contributions | 6 728.00 | 2 557.00 | | 6 728.00 |
254 Depreciation and amortization | 6 207.00 | 6 029.00 | | 6 207.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 99 220.00 | 86 197.00 | | 99 220.00 |
270 Operating profit | -5 411.00 | 1 566.00 | | -5 411.00 |
290 Exceptional income | 6 303.00 | | | 6 303.00 |
294 Financial expenses | 635.00 | 755.00 | | 635.00 |
300 Exceptional expenses | 1 085.00 | 47.00 | | 1 085.00 |
310 Profit or loss | -827.00 | 764.00 | | -827.00 |
