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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 | 33 472.00 | | 33 472.00 | 33 472.00 |
028 Tangible Assets | 3 543.00 | 3 017.00 | 526.00 | 3 543.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 47 215.00 | 3 017.00 | 44 198.00 | 47 215.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 12 443.00 | | 12 443.00 | 12 443.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 698.00 | | 698.00 | 698.00 |
084 Cash | 87 078.00 | | 87 078.00 | 87 078.00 |
096 Total Current Assets + Prepaid Expenses | 104 979.00 | | 104 979.00 | 104 979.00 |
110 Total Assets | 152 194.00 | 3 017.00 | 149 177.00 | 152 194.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 63 391.00 | |
136 Profit for the Year | | | -7 625.00 | |
142 Total Equity - Total I | | | 99 766.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 9 575.00 | |
166 Suppliers and related accounts | | | 1 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 192.00 | | |
172 Other debts | | | 38 707.00 | |
176 Total debts | | | 49 411.00 | |
180 Liabilities Total | | | 149 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 077.00 | | | 53 077.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 53 129.00 | | | 53 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 959.00 | | | 10 959.00 |
240 Inventory changes (raw materials and supplies) | 845.00 | | | 845.00 |
242 Other external expenses | 25 701.00 | | | 25 701.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 8 818.00 | | | 8 818.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
264 Total operating expenses | 57 945.00 | | | 57 945.00 |
270 Operating profit | -4 816.00 | | | -4 816.00 |
280 Financial income | 273.00 | | | 273.00 |
300 Exceptional expenses | 3 082.00 | | | 3 082.00 |
310 Profit or loss | -7 625.00 | | | -7 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 46 591.00 | | | 46 591.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
