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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 34 376.00 | 33 504.00 | 873.00 | 34 376.00 |
044 Total Fixed Assets | 65 276.00 | 34 404.00 | 30 873.00 | 65 276.00 |
060 Merchandise inventory | 2 235.00 | | 2 235.00 | 2 235.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
110 Total Assets | 71 787.00 | 34 404.00 | 37 384.00 | 71 787.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -22 226.00 | |
136 Profit for the Year | | | -8 712.00 | |
142 Total Equity - Total I | | | -23 937.00 | |
156 Loans and similar debts | | | 5 012.00 | |
166 Suppliers and related accounts | | | 4 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 52 106.00 | |
176 Total debts | | | 61 321.00 | |
180 Liabilities Total | | | 37 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 647.00 | 63 457.00 | | 71 647.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 72 647.00 | 63 469.00 | | 72 647.00 |
236 Inventory change (goods) | 1 794.00 | -1 537.00 | | 1 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 832.00 | 16 350.00 | | 19 832.00 |
242 Other external expenses | 32 374.00 | 29 504.00 | | 32 374.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 295.00 | | 1 632.00 |
250 Staff compensation | 23 763.00 | 24 028.00 | | 23 763.00 |
252 Social security contributions | 59.00 | -120.00 | | 59.00 |
254 Depreciation and amortization | 401.00 | 895.00 | | 401.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 79 950.00 | 70 414.00 | | 79 950.00 |
270 Operating profit | -7 303.00 | -6 946.00 | | -7 303.00 |
280 Financial income | | 67.00 | | |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 1 042.00 | 1 217.00 | | 1 042.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -8 712.00 | -7 168.00 | | -8 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 65 006.00 | | | 65 006.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
