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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 | 20 008.00 | | 20 008.00 | 20 008.00 |
028 Tangible Assets | 54 588.00 | 37 955.00 | 16 633.00 | 54 588.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 74 726.00 | 37 955.00 | 36 771.00 | 74 726.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
064 Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 5 730.00 | | 5 730.00 | 5 730.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
110 Total Assets | 88 743.00 | 37 955.00 | 50 788.00 | 88 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 585.00 | |
136 Profit for the Year | | | -247.00 | |
142 Total Equity - Total I | | | 14 538.00 | |
156 Loans and similar debts | | | 3 293.00 | |
166 Suppliers and related accounts | | | 17 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 15 747.00 | |
176 Total debts | | | 36 250.00 | |
180 Liabilities Total | | | 50 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 014.00 | | | 286 014.00 |
224 Capitalized production | 9 024.00 | | | 9 024.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 296 239.00 | | | 296 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 050.00 | | | 119 050.00 |
240 Inventory changes (raw materials and supplies) | 1 446.00 | | | 1 446.00 |
242 Other external expenses | 69 066.00 | | | 69 066.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 71 852.00 | | | 71 852.00 |
252 Social security contributions | 25 013.00 | | | 25 013.00 |
254 Depreciation and amortization | 4 911.00 | | | 4 911.00 |
262 Other expenses | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 295 008.00 | | | 295 008.00 |
270 Operating profit | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 1 497.00 | | | 1 497.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | -247.00 | | | -247.00 |
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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 | 7 205.00 | | | 7 205.00 |
490 Total Fixed Assets (Gross Value) | 67 521.00 | | | 67 521.00 |
492 Total Fixed Assets (Increases) | 7 205.00 | | | 7 205.00 |
