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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 135.00 | 6 533.00 | 1 602.00 | 8 135.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 38 145.00 | 6 533.00 | 31 612.00 | 38 145.00 |
050 Raw materials, supplies, in progress | 2 034.00 | | 2 034.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
110 Total Assets | 48 639.00 | 6 533.00 | 42 107.00 | 48 639.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
130 Regulated Reserves | | | -1 611.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 945.00 | |
142 Total Equity - Total I | | | 3 914.00 | |
156 Loans and similar debts | | | 14 161.00 | |
166 Suppliers and related accounts | | | 11 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 165.00 | | |
172 Other debts | | | 12 537.00 | |
176 Total debts | | | 38 193.00 | |
180 Liabilities Total | | | 42 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
195 Of which payables due in more than one year | | | 5 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 208.00 | 154 144.00 | | 84 208.00 |
232 Total operating income excluding VAT | 84 208.00 | 154 144.00 | | 84 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 617.00 | 70 670.00 | | 31 617.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | -2 164.00 | | 1 800.00 |
242 Other external expenses | 26 822.00 | 30 263.00 | | 26 822.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 412.00 | | 1 719.00 |
250 Staff compensation | 28 536.00 | 31 138.00 | | 28 536.00 |
254 Depreciation and amortization | 400.00 | 420.00 | | 400.00 |
264 Total operating expenses | 90 894.00 | 131 739.00 | | 90 894.00 |
270 Operating profit | -6 685.00 | 22 405.00 | | -6 685.00 |
290 Exceptional income | 4 501.00 | 189.00 | | 4 501.00 |
294 Financial expenses | 752.00 | 786.00 | | 752.00 |
300 Exceptional expenses | 9.00 | 5.00 | | 9.00 |
310 Profit or loss | -2 945.00 | 21 804.00 | | -2 945.00 |
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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 | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 44 014.00 | | | 44 014.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
494 Total Fixed Assets (Decreases) | 6 638.00 | | | 6 638.00 |
