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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 200.00 | 2 065.00 | 4 135.00 | 6 200.00 |
044 Total Fixed Assets | 11 200.00 | 2 065.00 | 9 135.00 | 11 200.00 |
050 Raw materials, supplies, in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
110 Total Assets | 17 577.00 | 2 065.00 | 15 512.00 | 17 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -540.00 | |
136 Profit for the Year | | | -17 514.00 | |
142 Total Equity - Total I | | | -17 054.00 | |
166 Suppliers and related accounts | | | 4 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 103.00 | | |
172 Other debts | | | 28 180.00 | |
176 Total debts | | | 32 566.00 | |
180 Liabilities Total | | | 15 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 261.00 | | | 111 261.00 |
232 Total operating income excluding VAT | 111 261.00 | | | 111 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 159.00 | | | 72 159.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 25 629.00 | | | 25 629.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 592.00 | | | 27 592.00 |
252 Social security contributions | 2 244.00 | | | 2 244.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 128 740.00 | | | 128 740.00 |
270 Operating profit | -17 479.00 | | | -17 479.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -17 514.00 | | | -17 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
