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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 288.00 | 11 049.00 | 19 238.00 | 30 288.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 47 843.00 | 11 049.00 | 36 794.00 | 47 843.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
110 Total Assets | 54 084.00 | 11 049.00 | 43 035.00 | 54 084.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -40 643.00 | |
136 Profit for the Year | | | 2 175.00 | |
142 Total Equity - Total I | | | -35 467.00 | |
156 Loans and similar debts | | | 10 132.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 916.00 | | |
172 Other debts | | | 67 771.00 | |
176 Total debts | | | 78 503.00 | |
180 Liabilities Total | | | 43 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
195 Of which payables due in more than one year | | | 6 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 867.00 | | | 42 867.00 |
226 Operating subsidies received | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 43 945.00 | | | 43 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 241.00 | | | 3 241.00 |
240 Inventory changes (raw materials and supplies) | 3 356.00 | | | 3 356.00 |
242 Other external expenses | 17 998.00 | | | 17 998.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 11 412.00 | | | 11 412.00 |
252 Social security contributions | 517.00 | | | 517.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 40 644.00 | | | 40 644.00 |
270 Operating profit | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
310 Profit or loss | 2 175.00 | | | 2 175.00 |
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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 | 3 054.00 | | | 3 054.00 |
490 Total Fixed Assets (Gross Value) | 7 995.00 | | | 7 995.00 |
492 Total Fixed Assets (Increases) | 3 054.00 | | | 3 054.00 |
