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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 319.00 | 10 161.00 | 1 158.00 | 11 319.00 |
044 Total Fixed Assets | 71 319.00 | 10 161.00 | 61 158.00 | 71 319.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 30 669.00 | | 30 669.00 | 30 669.00 |
072 Receivables – Other | 12 102.00 | | 12 102.00 | 12 102.00 |
084 Cash | 20 042.00 | | 20 042.00 | 20 042.00 |
096 Total Current Assets + Prepaid Expenses | 68 613.00 | | 68 613.00 | 68 613.00 |
110 Total Assets | 139 932.00 | 10 161.00 | 129 771.00 | 139 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 233.00 | |
136 Profit for the Year | | | -6 497.00 | |
142 Total Equity - Total I | | | 49 037.00 | |
156 Loans and similar debts | | | 15 571.00 | |
166 Suppliers and related accounts | | | 37 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 174.00 | | |
172 Other debts | | | 27 655.00 | |
176 Total debts | | | 80 734.00 | |
180 Liabilities Total | | | 129 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 333.00 | |
195 Of which payables due in more than one year | | | 9 459.00 | |
199 Of which current accounts of debit partners | | | 5 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 691.00 | | | 142 691.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 144 217.00 | | | 144 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 629.00 | | | 41 629.00 |
240 Inventory changes (raw materials and supplies) | -1 220.00 | | | -1 220.00 |
242 Other external expenses | 58 513.00 | | | 58 513.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
24B (including equipment leasing) | 6 463.00 | | | 6 463.00 |
250 Staff compensation | 27 478.00 | | | 27 478.00 |
252 Social security contributions | 11 354.00 | | | 11 354.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 3 540.00 | | | 3 540.00 |
264 Total operating expenses | 145 320.00 | | | 145 320.00 |
270 Operating profit | -1 104.00 | | | -1 104.00 |
290 Exceptional income | 12 333.00 | | | 12 333.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 17 414.00 | | | 17 414.00 |
310 Profit or loss | -6 497.00 | | | -6 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 319.00 | | | 71 319.00 |
492 Total Fixed Assets (Increases) | 17 574.00 | | | 17 574.00 |
494 Total Fixed Assets (Decreases) | 17 574.00 | | | 17 574.00 |
