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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 52 902.00 | 28 871.00 | 24 031.00 | 52 902.00 |
044 Total Fixed Assets | 59 902.00 | 28 871.00 | 31 031.00 | 59 902.00 |
050 Raw materials, supplies, in progress | 26 445.00 | | 26 445.00 | 26 445.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
084 Cash | 2 304.00 | | 2 304.00 | 2 304.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 31 013.00 | | 31 013.00 | 31 013.00 |
110 Total Assets | 90 915.00 | 28 871.00 | 62 044.00 | 90 915.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -27 948.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | -12 647.00 | |
156 Loans and similar debts | | | 23 607.00 | |
166 Suppliers and related accounts | | | 5 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 116.00 | | |
172 Other debts | | | 45 959.00 | |
176 Total debts | | | 74 692.00 | |
180 Liabilities Total | | | 62 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 190.00 | |
195 Of which payables due in more than one year | | | 18 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 893.00 | | | 66 893.00 |
222 Inventory production | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 68 232.00 | | | 68 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 813.00 | | | 5 813.00 |
240 Inventory changes (raw materials and supplies) | -1 890.00 | | | -1 890.00 |
242 Other external expenses | 20 598.00 | | | 20 598.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 35 637.00 | | | 35 637.00 |
254 Depreciation and amortization | 5 783.00 | | | 5 783.00 |
264 Total operating expenses | 67 374.00 | | | 67 374.00 |
270 Operating profit | 857.00 | | | 857.00 |
294 Financial expenses | 557.00 | | | 557.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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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 | 665.00 | | | 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 524.00 | | | 25 524.00 |
490 Total Fixed Assets (Gross Value) | 33 712.00 | | | 33 712.00 |
492 Total Fixed Assets (Increases) | 26 190.00 | | | 26 190.00 |
