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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 1 130.00 | 432.00 | 698.00 | 1 130.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 41 212.00 | 432.00 | 40 780.00 | 41 212.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 24 053.00 | | 24 053.00 | 24 053.00 |
110 Total Assets | 65 266.00 | 432.00 | 64 833.00 | 65 266.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 13 430.00 | |
136 Profit for the Year | | | -9 493.00 | |
142 Total Equity - Total I | | | 49 036.00 | |
166 Suppliers and related accounts | | | 5 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 10 395.00 | |
176 Total debts | | | 15 796.00 | |
180 Liabilities Total | | | 64 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 725.00 | | | 134 725.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 120.00 | | | 2 120.00 |
232 Total operating income excluding VAT | 137 845.00 | | | 137 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 033.00 | | | 19 033.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 24 734.00 | | | 24 734.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
24B (including equipment leasing) | 3 075.00 | | | 3 075.00 |
250 Staff compensation | 75 106.00 | | | 75 106.00 |
252 Social security contributions | 26 686.00 | | | 26 686.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
264 Total operating expenses | 147 424.00 | | | 147 424.00 |
270 Operating profit | -9 578.00 | | | -9 578.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -9 493.00 | | | -9 493.00 |
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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 | 814.00 | | | 814.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 40 397.00 | | | 40 397.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
