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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 | 9 238.00 | | 9 238.00 | 9 238.00 |
028 Tangible Assets | 28 213.00 | 27 122.00 | 1 091.00 | 28 213.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 38 389.00 | 27 122.00 | 11 267.00 | 38 389.00 |
050 Raw materials, supplies, in progress | 671.00 | | 671.00 | 671.00 |
060 Merchandise inventory | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
110 Total Assets | 39 914.00 | 27 122.00 | 12 792.00 | 39 914.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | -30 743.00 | |
136 Profit for the Year | | | -2 558.00 | |
142 Total Equity - Total I | | | -18 057.00 | |
156 Loans and similar debts | | | 2 096.00 | |
166 Suppliers and related accounts | | | 8 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 563.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 30 849.00 | |
180 Liabilities Total | | | 12 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594.00 | | | 594.00 |
218 Production of services sold - France | 44 318.00 | | | 44 318.00 |
232 Total operating income excluding VAT | 44 912.00 | | | 44 912.00 |
234 Purchases of goods (including customs duties) | 512.00 | | | 512.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | | | 2 403.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | | | -299.00 |
242 Other external expenses | 21 534.00 | | | 21 534.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 7 927.00 | | | 7 927.00 |
252 Social security contributions | 13 064.00 | | | 13 064.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 47 207.00 | | | 47 207.00 |
270 Operating profit | -2 295.00 | | | -2 295.00 |
294 Financial expenses | 263.00 | | | 263.00 |
310 Profit or loss | -2 558.00 | | | -2 558.00 |
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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 | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 38 389.00 | | | 38 389.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417.00 | | | 417.00 |
