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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 30 596.00 | 16 731.00 | 13 865.00 | 30 596.00 |
044 Total Fixed Assets | 55 596.00 | 16 731.00 | 38 865.00 | 55 596.00 |
050 Raw materials, supplies, in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
068 Receivables – Trade and related accounts | 11 354.00 | | 11 354.00 | 11 354.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | 18 243.00 | | 18 243.00 | 18 243.00 |
092 Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 41 350.00 | | 41 350.00 | 41 350.00 |
110 Total Assets | 96 946.00 | 16 731.00 | 80 215.00 | 96 946.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 66 053.00 | |
136 Profit for the Year | | | -47 144.00 | |
142 Total Equity - Total I | | | 51 909.00 | |
166 Suppliers and related accounts | | | 7 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 089.00 | | |
172 Other debts | | | 21 280.00 | |
176 Total debts | | | 28 306.00 | |
180 Liabilities Total | | | 80 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 667.00 | | | 271 667.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 271 696.00 | | | 271 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 350.00 | | | 44 350.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 104 814.00 | | | 104 814.00 |
243 (including business tax) | -1 533.00 | | | -1 533.00 |
244 Taxes, duties and similar payments | 6 657.00 | | | 6 657.00 |
250 Staff compensation | 100 200.00 | | | 100 200.00 |
252 Social security contributions | 50 718.00 | | | 50 718.00 |
254 Depreciation and amortization | 7 676.00 | | | 7 676.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 315 143.00 | | | 315 143.00 |
270 Operating profit | -43 447.00 | | | -43 447.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 12 001.00 | | | 12 001.00 |
310 Profit or loss | -47 144.00 | | | -47 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 106.00 | | | 85 106.00 |
494 Total Fixed Assets (Decreases) | 29 510.00 | | | 29 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 001.00 | | | 12 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 668.00 | | | -3 668.00 |
