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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
014 Intangible Assets - Other | 2 006.00 | 2 006.00 | | 2 006.00 |
028 Tangible Assets | 39 365.00 | 30 528.00 | 8 836.00 | 39 365.00 |
040 Financial Assets | 4 362.00 | | 4 362.00 | 4 362.00 |
044 Total Fixed Assets | 51 831.00 | 32 535.00 | 19 296.00 | 51 831.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 6 953.00 | | 6 953.00 | 6 953.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
110 Total Assets | 59 907.00 | 32 535.00 | 27 372.00 | 59 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | -11 273.00 | |
136 Profit for the Year | | | -17 334.00 | |
142 Total Equity - Total I | | | -20 861.00 | |
156 Loans and similar debts | | | 4 938.00 | |
166 Suppliers and related accounts | | | 5 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 739.00 | | |
172 Other debts | | | 37 832.00 | |
176 Total debts | | | 48 234.00 | |
180 Liabilities Total | | | 27 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 919.00 | 6 591.00 | | 7 919.00 |
218 Production of services sold - France | 38 621.00 | 46 872.00 | | 38 621.00 |
232 Total operating income excluding VAT | 46 541.00 | 53 464.00 | | 46 541.00 |
234 Purchases of goods (including customs duties) | 2 424.00 | 2 106.00 | | 2 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 4 166.00 | | 3 084.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | 3 333.00 | | 298.00 |
242 Other external expenses | 17 827.00 | 18 943.00 | | 17 827.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 297.00 | | 1 105.00 |
250 Staff compensation | 23 748.00 | 22 863.00 | | 23 748.00 |
252 Social security contributions | 11 602.00 | 14 949.00 | | 11 602.00 |
254 Depreciation and amortization | 2 975.00 | 2 391.00 | | 2 975.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 63 065.00 | 70 052.00 | | 63 065.00 |
270 Operating profit | -16 524.00 | -16 587.00 | | -16 524.00 |
294 Financial expenses | 471.00 | 310.00 | | 471.00 |
300 Exceptional expenses | 338.00 | 458.00 | | 338.00 |
310 Profit or loss | -17 334.00 | -17 356.00 | | -17 334.00 |
374 Amount of VAT collected | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 680.00 | | | 12 680.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 51 759.00 | | | 51 759.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
