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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
028 Tangible Assets | 25 911.00 | 23 540.00 | 2 371.00 | 25 911.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 826.00 | 23 540.00 | 21 286.00 | 44 826.00 |
050 Raw materials, supplies, in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 18 105.00 | | 18 105.00 | 18 105.00 |
072 Receivables – Other | 5 922.00 | | 5 922.00 | 5 922.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
096 Total Current Assets + Prepaid Expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
110 Total Assets | 74 413.00 | 23 540.00 | 50 873.00 | 74 413.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -20 134.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | -17 753.00 | |
156 Loans and similar debts | | | 21 652.00 | |
166 Suppliers and related accounts | | | 6 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 210.00 | | |
172 Other debts | | | 40 714.00 | |
176 Total debts | | | 68 626.00 | |
180 Liabilities Total | | | 50 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 6 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 919.00 | | | 157 919.00 |
222 Inventory production | 300.00 | | | 300.00 |
226 Operating subsidies received | 2 149.00 | | | 2 149.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 160 390.00 | | | 160 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 094.00 | | | 14 094.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 32 951.00 | | | 32 951.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 4 084.00 | | | 4 084.00 |
250 Staff compensation | 72 964.00 | | | 72 964.00 |
252 Social security contributions | 30 797.00 | | | 30 797.00 |
254 Depreciation and amortization | 5 546.00 | | | 5 546.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 161 622.00 | | | 161 622.00 |
270 Operating profit | -1 232.00 | | | -1 232.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 181.00 | | | 181.00 |
316 Non-deductible compensation and personal benefits | 2 223.00 | | | 2 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 242.00 | | | 50 242.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 682.00 | | | 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 401.00 | | | 1 401.00 |
