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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 4 417.00 | 1 692.00 | 2 725.00 | 4 417.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 59 542.00 | 1 692.00 | 57 850.00 | 59 542.00 |
060 Merchandise inventory | 655.00 | | 655.00 | 655.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 099.00 | | 20 099.00 | 20 099.00 |
084 Cash | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
110 Total Assets | 82 309.00 | 1 692.00 | 80 617.00 | 82 309.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -14 455.00 | |
136 Profit for the Year | | | -9 603.00 | |
142 Total Equity - Total I | | | -18 059.00 | |
156 Loans and similar debts | | | 5 844.00 | |
166 Suppliers and related accounts | | | 1 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 906.00 | | |
172 Other debts | | | 90 950.00 | |
176 Total debts | | | 98 676.00 | |
180 Liabilities Total | | | 80 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 705.00 | | | 72 705.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 73 241.00 | | | 73 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 972.00 | | | 4 972.00 |
240 Inventory changes (raw materials and supplies) | 602.00 | | | 602.00 |
242 Other external expenses | 22 509.00 | | | 22 509.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 45 521.00 | | | 45 521.00 |
252 Social security contributions | 5 222.00 | | | 5 222.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 82 549.00 | | | 82 549.00 |
270 Operating profit | -9 308.00 | | | -9 308.00 |
294 Financial expenses | 295.00 | | | 295.00 |
310 Profit or loss | -9 603.00 | | | -9 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | | | 4 417.00 |
482 INCREASES Financial Assets | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 55 542.00 | | | 55 542.00 |
492 Total Fixed Assets (Increases) | 55 542.00 | | | 55 542.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
