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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 8 372.00 | 6 484.00 | 1 888.00 | 8 372.00 |
028 Tangible Assets | 4 999.00 | 3 857.00 | 1 142.00 | 4 999.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 420.00 | 10 341.00 | 22 078.00 | 32 420.00 |
050 Raw materials, supplies, in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 4 737.00 | | 4 737.00 | 4 737.00 |
096 Total Current Assets + Prepaid Expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
110 Total Assets | 39 443.00 | 10 341.00 | 29 102.00 | 39 443.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -17 199.00 | |
136 Profit for the Year | | | 1 573.00 | |
142 Total Equity - Total I | | | -15 126.00 | |
166 Suppliers and related accounts | | | 6 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 601.00 | | |
172 Other debts | | | 37 824.00 | |
176 Total debts | | | 44 228.00 | |
180 Liabilities Total | | | 29 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 137.00 | | | 102 137.00 |
232 Total operating income excluding VAT | 102 137.00 | | | 102 137.00 |
234 Purchases of goods (including customs duties) | 635.00 | | | 635.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 931.00 | | | 42 931.00 |
240 Inventory changes (raw materials and supplies) | -1 113.00 | | | -1 113.00 |
242 Other external expenses | 25 743.00 | | | 25 743.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 25 277.00 | | | 25 277.00 |
252 Social security contributions | 4 978.00 | | | 4 978.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 100 093.00 | | | 100 093.00 |
270 Operating profit | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 471.00 | | | 471.00 |
310 Profit or loss | 1 573.00 | | | 1 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 30 921.00 | | | 30 921.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
