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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 17 696.00 | 15 739.00 | 1 957.00 | 17 696.00 |
044 Total Fixed Assets | 26 696.00 | 15 739.00 | 10 957.00 | 26 696.00 |
050 Raw materials, supplies, in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
068 Receivables – Trade and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 5 602.00 | | 5 602.00 | 5 602.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
110 Total Assets | 36 506.00 | 15 739.00 | 20 767.00 | 36 506.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 679.00 | |
136 Profit for the Year | | | -7 740.00 | |
142 Total Equity - Total I | | | 3 581.00 | |
156 Loans and similar debts | | | 7 753.00 | |
164 Advances and down payments received on current orders | | | 3 740.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 1 455.00 | |
176 Total debts | | | 17 186.00 | |
180 Liabilities Total | | | 20 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 609.00 | 113 552.00 | | 70 609.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 196.00 | 2.00 | | 196.00 |
232 Total operating income excluding VAT | 70 805.00 | 114 553.00 | | 70 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 447.00 | 45 042.00 | | 28 447.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | 390.00 | | -548.00 |
242 Other external expenses | 36 966.00 | 36 767.00 | | 36 966.00 |
244 Taxes, duties and similar payments | 887.00 | 1 415.00 | | 887.00 |
250 Staff compensation | 11 401.00 | 24 452.00 | | 11 401.00 |
254 Depreciation and amortization | 836.00 | 2 746.00 | | 836.00 |
256 Provisions | | 176.00 | | |
262 Other expenses | 178.00 | 31.00 | | 178.00 |
264 Total operating expenses | 78 168.00 | 111 018.00 | | 78 168.00 |
270 Operating profit | -7 363.00 | 3 535.00 | | -7 363.00 |
294 Financial expenses | 342.00 | 30.00 | | 342.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -7 740.00 | 3 505.00 | | -7 740.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 25 571.00 | | | 25 571.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 176.00 | | | 176.00 |
684 DECREASES in Total Provisions Statement | 176.00 | | | 176.00 |
