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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 | 25 839.00 | | 25 839.00 | 25 839.00 |
028 Tangible Assets | 36 864.00 | 13 711.00 | 23 153.00 | 36 864.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 63 403.00 | 13 711.00 | 49 692.00 | 63 403.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
068 Receivables – Trade and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
072 Receivables – Other | 4 319.00 | | 4 319.00 | 4 319.00 |
084 Cash | 8 531.00 | | 8 531.00 | 8 531.00 |
096 Total Current Assets + Prepaid Expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
110 Total Assets | 84 517.00 | 13 711.00 | 70 806.00 | 84 517.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 6 539.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 48 640.00 | |
156 Loans and similar debts | | | 4 933.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 9 663.00 | |
174 Prepaid income | | | 1 659.00 | |
176 Total debts | | | 22 166.00 | |
180 Liabilities Total | | | 70 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249.00 | | | 249.00 |
218 Production of services sold - France | 177 775.00 | | | 177 775.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 179 300.00 | | | 179 300.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 322.00 | | | 34 322.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | | | -453.00 |
242 Other external expenses | 25 794.00 | | | 25 794.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 4 173.00 | | | 4 173.00 |
250 Staff compensation | 83 090.00 | | | 83 090.00 |
252 Social security contributions | 27 196.00 | | | 27 196.00 |
254 Depreciation and amortization | 7 228.00 | | | 7 228.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 181 446.00 | | | 181 446.00 |
270 Operating profit | -2 146.00 | | | -2 146.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 207.00 | | | 207.00 |
310 Profit or loss | 1 401.00 | | | 1 401.00 |
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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 | 12 417.00 | | | 12 417.00 |
490 Total Fixed Assets (Gross Value) | 61 761.00 | | | 61 761.00 |
492 Total Fixed Assets (Increases) | 12 417.00 | | | 12 417.00 |
494 Total Fixed Assets (Decreases) | 10 775.00 | | | 10 775.00 |
