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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 35 042.00 | 8 656.00 | 26 386.00 | 35 042.00 |
040 Financial Assets | 2 699.00 | | 2 699.00 | 2 699.00 |
044 Total Fixed Assets | 46 941.00 | 8 656.00 | 38 285.00 | 46 941.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 14 234.00 | | 14 234.00 | 14 234.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 41 373.00 | | 41 373.00 | 41 373.00 |
110 Total Assets | 88 315.00 | 8 656.00 | 79 658.00 | 88 315.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -2 237.00 | |
136 Profit for the Year | | | -8 916.00 | |
142 Total Equity - Total I | | | 38 845.00 | |
166 Suppliers and related accounts | | | 2 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 463.00 | | |
172 Other debts | | | 38 284.00 | |
176 Total debts | | | 40 813.00 | |
180 Liabilities Total | | | 79 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 941.00 | | | 63 941.00 |
232 Total operating income excluding VAT | 63 942.00 | | | 63 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | | | 3 852.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 26 522.00 | | | 26 522.00 |
243 (including business tax) | 1 624.00 | | | 1 624.00 |
244 Taxes, duties and similar payments | 2 532.00 | | | 2 532.00 |
24B (including equipment leasing) | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 22 901.00 | | | 22 901.00 |
252 Social security contributions | 10 097.00 | | | 10 097.00 |
254 Depreciation and amortization | 4 537.00 | | | 4 537.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 72 452.00 | | | 72 452.00 |
270 Operating profit | -8 509.00 | | | -8 509.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | -8 916.00 | | | -8 916.00 |
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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 | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 45 934.00 | | | 45 934.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
494 Total Fixed Assets (Decreases) | 275.00 | | | 275.00 |
