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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 6 620.00 | 662.00 | 5 958.00 | 6 620.00 |
028 Tangible Assets | 10 907.00 | 2 338.00 | 8 569.00 | 10 907.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 20 184.00 | 3 000.00 | 17 184.00 | 20 184.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
096 Total Current Assets + Prepaid Expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
110 Total Assets | 24 101.00 | 3 000.00 | 21 101.00 | 24 101.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -6 705.00 | |
142 Total Equity - Total I | | | -6 205.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 072.00 | | |
172 Other debts | | | 25 738.00 | |
176 Total debts | | | 27 306.00 | |
180 Liabilities Total | | | 21 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 341.00 | | | 28 341.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 29 641.00 | | | 29 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 141.00 | | | 12 141.00 |
240 Inventory changes (raw materials and supplies) | -1 882.00 | | | -1 882.00 |
242 Other external expenses | 12 666.00 | | | 12 666.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 8 347.00 | | | 8 347.00 |
252 Social security contributions | 387.00 | | | 387.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 36 346.00 | | | 36 346.00 |
270 Operating profit | -6 705.00 | | | -6 705.00 |
310 Profit or loss | -6 705.00 | | | -6 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 620.00 | | | 6 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 385.00 | | | 10 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
482 INCREASES Financial Assets | 657.00 | | | 657.00 |
492 Total Fixed Assets (Increases) | 20 184.00 | | | 20 184.00 |
