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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 103 640.00 | 94 935.00 | 8 705.00 | 103 640.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 115 384.00 | 94 935.00 | 20 449.00 | 115 384.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 3 245.00 | | 3 245.00 | 3 245.00 |
092 Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
110 Total Assets | 125 037.00 | 94 935.00 | 30 102.00 | 125 037.00 |
120 Share or Individual Capital | | | 13 734.00 | |
126 Legal Reserve | | | 1 373.00 | |
134 Retained Earnings | | | -7 809.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 7 454.00 | |
166 Suppliers and related accounts | | | 12 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 729.00 | | |
172 Other debts | | | 10 577.00 | |
176 Total debts | | | 22 647.00 | |
180 Liabilities Total | | | 30 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 370.00 | | | 73 370.00 |
232 Total operating income excluding VAT | 73 370.00 | | | 73 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | | | 1 571.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 47 978.00 | | | 47 978.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 10 886.00 | | | 10 886.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
264 Total operating expenses | 73 128.00 | | | 73 128.00 |
270 Operating profit | 242.00 | | | 242.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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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 | 967.00 | | | 967.00 |
482 INCREASES Financial Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 114 069.00 | | | 114 069.00 |
492 Total Fixed Assets (Increases) | 1 315.00 | | | 1 315.00 |
