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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
028 Tangible Assets | 94 918.00 | 68 562.00 | 26 356.00 | 94 918.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 113 443.00 | 68 562.00 | 44 881.00 | 113 443.00 |
050 Raw materials, supplies, in progress | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 6 996.00 | | 6 996.00 | 6 996.00 |
096 Total Current Assets + Prepaid Expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
110 Total Assets | 130 193.00 | 68 562.00 | 61 631.00 | 130 193.00 |
120 Share or Individual Capital | | | 67 260.00 | |
126 Legal Reserve | | | 6 726.00 | |
132 Other Reserves | | | 547.00 | |
134 Retained Earnings | | | -38 055.00 | |
136 Profit for the Year | | | -2 745.00 | |
142 Total Equity - Total I | | | 33 734.00 | |
156 Loans and similar debts | | | 18 269.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 981.00 | |
176 Total debts | | | 27 897.00 | |
180 Liabilities Total | | | 61 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
195 Of which payables due in more than one year | | | 4 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 673.00 | | | 114 673.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 115 398.00 | | | 115 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 173.00 | | | 47 173.00 |
240 Inventory changes (raw materials and supplies) | 3 457.00 | | | 3 457.00 |
242 Other external expenses | 26 679.00 | | | 26 679.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 7 680.00 | | | 7 680.00 |
254 Depreciation and amortization | 10 806.00 | | | 10 806.00 |
264 Total operating expenses | 117 143.00 | | | 117 143.00 |
270 Operating profit | -1 745.00 | | | -1 745.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -2 745.00 | | | -2 745.00 |
316 Non-deductible compensation and personal benefits | 18 600.00 | | | 18 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 113 528.00 | | | 113 528.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
