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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
028 Tangible Assets | 9 302.00 | 4 711.00 | 4 591.00 | 9 302.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 25 052.00 | 4 711.00 | 20 341.00 | 25 052.00 |
050 Raw materials, supplies, in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
064 Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 4 191.00 | | 4 191.00 | 4 191.00 |
084 Cash | 938.00 | | 938.00 | 938.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
110 Total Assets | 37 467.00 | 4 711.00 | 32 756.00 | 37 467.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -28 829.00 | |
136 Profit for the Year | | | -1 734.00 | |
142 Total Equity - Total I | | | -24 563.00 | |
156 Loans and similar debts | | | 13 709.00 | |
166 Suppliers and related accounts | | | 9 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 567.00 | | |
172 Other debts | | | 34 187.00 | |
176 Total debts | | | 57 319.00 | |
180 Liabilities Total | | | 32 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
195 Of which payables due in more than one year | | | 10 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 417.00 | 3 169.00 | | 3 417.00 |
218 Production of services sold - France | 70 521.00 | 63 063.00 | | 70 521.00 |
230 Other income | 395.00 | 4.00 | | 395.00 |
232 Total operating income excluding VAT | 74 334.00 | 66 235.00 | | 74 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 784.00 | 4 326.00 | | 5 784.00 |
240 Inventory changes (raw materials and supplies) | -2 407.00 | -729.00 | | -2 407.00 |
242 Other external expenses | 14 743.00 | 15 434.00 | | 14 743.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 841.00 | 1 922.00 | | 1 841.00 |
250 Staff compensation | 46 602.00 | 36 437.00 | | 46 602.00 |
252 Social security contributions | 7 539.00 | 6 443.00 | | 7 539.00 |
254 Depreciation and amortization | 1 067.00 | 1 116.00 | | 1 067.00 |
262 Other expenses | 278.00 | 265.00 | | 278.00 |
264 Total operating expenses | 75 446.00 | 65 214.00 | | 75 446.00 |
270 Operating profit | -1 112.00 | 1 022.00 | | -1 112.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 600.00 | 734.00 | | 600.00 |
300 Exceptional expenses | 25.00 | 791.00 | | 25.00 |
310 Profit or loss | -1 734.00 | -495.00 | | -1 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 470.00 | | | 3 470.00 |
490 Total Fixed Assets (Gross Value) | 21 582.00 | | | 21 582.00 |
492 Total Fixed Assets (Increases) | 3 470.00 | | | 3 470.00 |
