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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 | 32 206.00 | | 32 206.00 | 32 206.00 |
014 Intangible Assets - Other | 4 388.00 | 4 241.00 | 147.00 | 4 388.00 |
028 Tangible Assets | 97 586.00 | 96 074.00 | 1 512.00 | 97 586.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 137 827.00 | 100 314.00 | 37 512.00 | 137 827.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
060 Merchandise inventory | 2 320.00 | | 2 320.00 | 2 320.00 |
064 Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
068 Receivables – Trade and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 13 396.00 | | 13 396.00 | 13 396.00 |
084 Cash | 21 878.00 | | 21 878.00 | 21 878.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
110 Total Assets | 182 348.00 | 100 314.00 | 82 033.00 | 182 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 36 189.00 | |
136 Profit for the Year | | | -17 834.00 | |
142 Total Equity - Total I | | | 21 356.00 | |
166 Suppliers and related accounts | | | 40 893.00 | |
172 Other debts | | | 19 785.00 | |
176 Total debts | | | 60 678.00 | |
180 Liabilities Total | | | 82 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 657.00 | | | 5 657.00 |
218 Production of services sold - France | 114 356.00 | | | 114 356.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 120 018.00 | | | 120 018.00 |
234 Purchases of goods (including customs duties) | 2 842.00 | | | 2 842.00 |
236 Inventory change (goods) | -2 278.00 | | | -2 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 392.00 | | | 11 392.00 |
240 Inventory changes (raw materials and supplies) | -2 702.00 | | | -2 702.00 |
242 Other external expenses | 54 812.00 | | | 54 812.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 50 406.00 | | | 50 406.00 |
252 Social security contributions | 5 622.00 | | | 5 622.00 |
254 Depreciation and amortization | 9 049.00 | | | 9 049.00 |
262 Other expenses | 5 433.00 | | | 5 433.00 |
264 Total operating expenses | 137 851.00 | | | 137 851.00 |
270 Operating profit | -17 834.00 | | | -17 834.00 |
310 Profit or loss | -17 834.00 | | | -17 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 137 678.00 | | | 137 678.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
