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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 | 21 975.00 | | 21 975.00 | 21 975.00 |
028 Tangible Assets | 59 575.00 | 53 798.00 | 5 777.00 | 59 575.00 |
040 Financial Assets | 7 762.00 | | 7 762.00 | 7 762.00 |
044 Total Fixed Assets | 89 312.00 | 53 798.00 | 35 514.00 | 89 312.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 7 737.00 | | 7 737.00 | 7 737.00 |
096 Total Current Assets + Prepaid Expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
110 Total Assets | 100 514.00 | 53 798.00 | 46 716.00 | 100 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 188.00 | |
136 Profit for the Year | | | -1 425.00 | |
142 Total Equity - Total I | | | 19 763.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 2 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 460.00 | | |
172 Other debts | | | 24 278.00 | |
176 Total debts | | | 26 953.00 | |
180 Liabilities Total | | | 46 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44.00 | | | 44.00 |
218 Production of services sold - France | 127 593.00 | | | 127 593.00 |
230 Other income | 5 629.00 | | | 5 629.00 |
232 Total operating income excluding VAT | 133 266.00 | | | 133 266.00 |
234 Purchases of goods (including customs duties) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 448.00 | | | 5 448.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 55 307.00 | | | 55 307.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 56 718.00 | | | 56 718.00 |
252 Social security contributions | 6 154.00 | | | 6 154.00 |
254 Depreciation and amortization | 6 531.00 | | | 6 531.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 133 034.00 | | | 133 034.00 |
270 Operating profit | 232.00 | | | 232.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 1 761.00 | | | 1 761.00 |
310 Profit or loss | -1 425.00 | | | -1 425.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 88 730.00 | | | 88 730.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
