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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 674.00 | 3 757.00 | 11 917.00 | 15 674.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 22 274.00 | 3 757.00 | 18 517.00 | 22 274.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
072 Receivables – Other | 3 587.00 | | 3 587.00 | 3 587.00 |
084 Cash | 23 265.00 | | 23 265.00 | 23 265.00 |
096 Total Current Assets + Prepaid Expenses | 54 277.00 | | 54 277.00 | 54 277.00 |
110 Total Assets | 76 551.00 | 3 757.00 | 72 794.00 | 76 551.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 49 520.00 | |
136 Profit for the Year | | | -22 733.00 | |
142 Total Equity - Total I | | | 30 087.00 | |
166 Suppliers and related accounts | | | 10 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856.00 | | |
172 Other debts | | | 32 262.00 | |
176 Total debts | | | 42 707.00 | |
180 Liabilities Total | | | 72 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 725.00 | | | 36 725.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 36 753.00 | | | 36 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 009.00 | | | 4 009.00 |
240 Inventory changes (raw materials and supplies) | 4 526.00 | | | 4 526.00 |
242 Other external expenses | 30 323.00 | | | 30 323.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 12 285.00 | | | 12 285.00 |
252 Social security contributions | 6 314.00 | | | 6 314.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 59 318.00 | | | 59 318.00 |
270 Operating profit | -22 565.00 | | | -22 565.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -22 733.00 | | | -22 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 3 294.00 | | | 3 294.00 |
492 Total Fixed Assets (Increases) | 19 600.00 | | | 19 600.00 |
