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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
014 Intangible Assets - Other | 1 418.00 | 1 418.00 | | 1 418.00 |
028 Tangible Assets | 9 427.00 | 5 968.00 | 3 459.00 | 9 427.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 23 045.00 | 7 386.00 | 15 659.00 | 23 045.00 |
050 Raw materials, supplies, in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
110 Total Assets | 29 799.00 | 7 386.00 | 22 413.00 | 29 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 875.00 | |
136 Profit for the Year | | | -4 099.00 | |
142 Total Equity - Total I | | | 15 876.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 507.00 | |
176 Total debts | | | 6 536.00 | |
180 Liabilities Total | | | 22 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | | | 1 497.00 |
218 Production of services sold - France | 48 883.00 | | | 48 883.00 |
232 Total operating income excluding VAT | 50 379.00 | | | 50 379.00 |
234 Purchases of goods (including customs duties) | 409.00 | | | 409.00 |
236 Inventory change (goods) | 258.00 | | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 639.00 | | | 5 639.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | | | 188.00 |
242 Other external expenses | 13 412.00 | | | 13 412.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 20 062.00 | | | 20 062.00 |
252 Social security contributions | 10 978.00 | | | 10 978.00 |
254 Depreciation and amortization | 1 581.00 | | | 1 581.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 480.00 | | | 54 480.00 |
270 Operating profit | -4 101.00 | | | -4 101.00 |
290 Exceptional income | 2.00 | | | 2.00 |
310 Profit or loss | -4 099.00 | | | -4 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 045.00 | | | 23 045.00 |
