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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 124 573.00 | 87 564.00 | 37 008.00 | 124 573.00 |
040 Financial Assets | 6 219.00 | | 6 219.00 | 6 219.00 |
044 Total Fixed Assets | 150 792.00 | 87 564.00 | 63 228.00 | 150 792.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
064 Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 10 154.00 | | 10 154.00 | 10 154.00 |
092 Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
096 Total Current Assets + Prepaid Expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
110 Total Assets | 168 985.00 | 87 564.00 | 81 420.00 | 168 985.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 118.00 | |
132 Other Reserves | | | 2 247.00 | |
134 Retained Earnings | | | -38 497.00 | |
136 Profit for the Year | | | -9 013.00 | |
142 Total Equity - Total I | | | 4 853.00 | |
156 Loans and similar debts | | | 33 522.00 | |
166 Suppliers and related accounts | | | 10 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 576.00 | | |
172 Other debts | | | 6 552.00 | |
174 Prepaid income | | | 25 795.00 | |
176 Total debts | | | 76 566.00 | |
180 Liabilities Total | | | 81 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 573.00 | | | 9 573.00 |
218 Production of services sold - France | 145 581.00 | | | 145 581.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 156 155.00 | | | 156 155.00 |
234 Purchases of goods (including customs duties) | 7 991.00 | | | 7 991.00 |
236 Inventory change (goods) | 29.00 | | | 29.00 |
242 Other external expenses | 51 700.00 | | | 51 700.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 8 632.00 | | | 8 632.00 |
24B (including equipment leasing) | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 54 879.00 | | | 54 879.00 |
252 Social security contributions | 22 771.00 | | | 22 771.00 |
254 Depreciation and amortization | 16 562.00 | | | 16 562.00 |
262 Other expenses | 1 100.00 | | | 1 100.00 |
264 Total operating expenses | 163 668.00 | | | 163 668.00 |
270 Operating profit | -7 513.00 | | | -7 513.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 509.00 | | | 1 509.00 |
310 Profit or loss | -9 013.00 | | | -9 013.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 150 293.00 | | | 150 293.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
