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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 | 12 704.00 | | 12 704.00 | 12 704.00 |
014 Intangible Assets - Other | 3 880.00 | 450.00 | 3 430.00 | 3 880.00 |
028 Tangible Assets | 48 108.00 | 42 612.00 | 5 496.00 | 48 108.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 66 217.00 | 43 062.00 | 23 155.00 | 66 217.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
084 Cash | 16 799.00 | | 16 799.00 | 16 799.00 |
096 Total Current Assets + Prepaid Expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
110 Total Assets | 83 768.00 | 43 062.00 | 40 706.00 | 83 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 522.00 | |
134 Retained Earnings | | | -5 358.00 | |
136 Profit for the Year | | | -1 643.00 | |
142 Total Equity - Total I | | | 36 906.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 671.00 | | |
172 Other debts | | | 3 005.00 | |
176 Total debts | | | 3 800.00 | |
180 Liabilities Total | | | 40 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 652.00 | 25 194.00 | | 27 652.00 |
232 Total operating income excluding VAT | 27 652.00 | 25 194.00 | | 27 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | 2 082.00 | | 2 059.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -16.00 | | 47.00 |
242 Other external expenses | 7 575.00 | 5 732.00 | | 7 575.00 |
244 Taxes, duties and similar payments | 771.00 | 456.00 | | 771.00 |
250 Staff compensation | 12 586.00 | 9 417.00 | | 12 586.00 |
252 Social security contributions | 5 599.00 | 4 226.00 | | 5 599.00 |
254 Depreciation and amortization | 658.00 | 109.00 | | 658.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 29 295.00 | 22 006.00 | | 29 295.00 |
270 Operating profit | -1 643.00 | 3 187.00 | | -1 643.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | | 340.00 | | |
310 Profit or loss | -1 643.00 | 3 561.00 | | -1 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 154.00 | | | 6 154.00 |
490 Total Fixed Assets (Gross Value) | 60 063.00 | | | 60 063.00 |
492 Total Fixed Assets (Increases) | 6 154.00 | | | 6 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
