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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 | 8 890.00 | | 8 890.00 | 8 890.00 |
028 Tangible Assets | 10 181.00 | 2 161.00 | 8 019.00 | 10 181.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 19 641.00 | 2 161.00 | 17 479.00 | 19 641.00 |
068 Receivables – Trade and related accounts | 40 728.00 | | 40 728.00 | 40 728.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 46 162.00 | | 46 162.00 | 46 162.00 |
110 Total Assets | 65 802.00 | 2 161.00 | 63 641.00 | 65 802.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 324.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 290.00 | |
156 Loans and similar debts | | | 22 642.00 | |
164 Advances and down payments received on current orders | | | 29 505.00 | |
166 Suppliers and related accounts | | | 1 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 9 695.00 | |
176 Total debts | | | 63 352.00 | |
180 Liabilities Total | | | 63 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 302.00 | |
193 Of which financial assets due in less than one year | | | 570.00 | |
195 Of which payables due in more than one year | | | 18 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 40 297.00 | 14 475.00 | | 40 297.00 |
230 Other income | 1.00 | 346.00 | | 1.00 |
232 Total operating income excluding VAT | 40 303.00 | 14 821.00 | | 40 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | 3 258.00 | | 556.00 |
242 Other external expenses | 22 691.00 | 14 188.00 | | 22 691.00 |
244 Taxes, duties and similar payments | 428.00 | 365.00 | | 428.00 |
250 Staff compensation | 5 685.00 | | | 5 685.00 |
252 Social security contributions | 4 568.00 | 234.00 | | 4 568.00 |
254 Depreciation and amortization | 1 502.00 | 659.00 | | 1 502.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 35 430.00 | 18 711.00 | | 35 430.00 |
270 Operating profit | 4 872.00 | -3 891.00 | | 4 872.00 |
294 Financial expenses | 708.00 | 388.00 | | 708.00 |
300 Exceptional expenses | 51.00 | 45.00 | | 51.00 |
310 Profit or loss | 4 113.00 | -4 324.00 | | 4 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 732.00 | | | 2 732.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 16 339.00 | | | 16 339.00 |
492 Total Fixed Assets (Increases) | 3 302.00 | | | 3 302.00 |
