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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
014 Intangible Assets - Other | 2 440.00 | 2 440.00 | | 2 440.00 |
028 Tangible Assets | 18 159.00 | 11 561.00 | 6 598.00 | 18 159.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 26 012.00 | 14 001.00 | 12 011.00 | 26 012.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 7 315.00 | | 7 315.00 | 7 315.00 |
096 Total Current Assets + Prepaid Expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
110 Total Assets | 37 009.00 | 14 001.00 | 23 008.00 | 37 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 171.00 | |
134 Retained Earnings | | | -200.00 | |
136 Profit for the Year | | | -2 789.00 | |
142 Total Equity - Total I | | | 182.00 | |
156 Loans and similar debts | | | 8 506.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 771.00 | | |
172 Other debts | | | 11 047.00 | |
176 Total debts | | | 22 826.00 | |
180 Liabilities Total | | | 23 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 854.00 | | | 8 854.00 |
218 Production of services sold - France | 76 424.00 | | | 76 424.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 85 283.00 | | | 85 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 665.00 | | | 27 665.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 26 890.00 | | | 26 890.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 23 023.00 | | | 23 023.00 |
252 Social security contributions | 6 426.00 | | | 6 426.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 87 370.00 | | | 87 370.00 |
270 Operating profit | -2 087.00 | | | -2 087.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
310 Profit or loss | -2 789.00 | | | -2 789.00 |
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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 | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 21 853.00 | | | 21 853.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
