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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 45 602.00 | 39 833.00 | 5 769.00 | 45 602.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 59 647.00 | 39 833.00 | 19 814.00 | 59 647.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 8 718.00 | | 8 718.00 | 8 718.00 |
092 Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
110 Total Assets | 77 318.00 | 39 833.00 | 37 485.00 | 77 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | -4 527.00 | |
142 Total Equity - Total I | | | 298.00 | |
166 Suppliers and related accounts | | | 8 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 781.00 | | |
172 Other debts | | | 28 735.00 | |
176 Total debts | | | 37 187.00 | |
180 Liabilities Total | | | 37 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 089.00 | | | 61 089.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 092.00 | | | 61 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 079.00 | | | 19 079.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | | | -493.00 |
242 Other external expenses | 39 891.00 | | | 39 891.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 2 003.00 | | | 2 003.00 |
252 Social security contributions | 256.00 | | | 256.00 |
254 Depreciation and amortization | 3 013.00 | | | 3 013.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 65 620.00 | | | 65 620.00 |
270 Operating profit | -4 528.00 | | | -4 528.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -4 527.00 | | | -4 527.00 |
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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 | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 56 841.00 | | | 56 841.00 |
492 Total Fixed Assets (Increases) | 2 806.00 | | | 2 806.00 |
