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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 112 906.00 | 48 312.00 | 64 593.00 | 112 906.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 138 046.00 | 48 312.00 | 89 733.00 | 138 046.00 |
050 Raw materials, supplies, in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
072 Receivables – Other | 11 619.00 | | 11 619.00 | 11 619.00 |
084 Cash | 10 460.00 | | 10 460.00 | 10 460.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 26 320.00 | | 26 320.00 | 26 320.00 |
110 Total Assets | 164 366.00 | 48 312.00 | 116 053.00 | 164 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 500.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | -5 417.00 | |
142 Total Equity - Total I | | | 18 208.00 | |
156 Loans and similar debts | | | 12 136.00 | |
166 Suppliers and related accounts | | | 40 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 608.00 | | |
172 Other debts | | | 45 552.00 | |
176 Total debts | | | 97 845.00 | |
180 Liabilities Total | | | 116 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 258.00 | |
195 Of which payables due in more than one year | | | 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 261.00 | | | 85 261.00 |
230 Other income | 17 631.00 | | | 17 631.00 |
232 Total operating income excluding VAT | 102 892.00 | | | 102 892.00 |
234 Purchases of goods (including customs duties) | 1 740.00 | | | 1 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 801.00 | | | 4 801.00 |
240 Inventory changes (raw materials and supplies) | -1 754.00 | | | -1 754.00 |
242 Other external expenses | 57 220.00 | | | 57 220.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
254 Depreciation and amortization | 11 380.00 | | | 11 380.00 |
262 Other expenses | 979.00 | | | 979.00 |
264 Total operating expenses | 100 270.00 | | | 100 270.00 |
270 Operating profit | 2 622.00 | | | 2 622.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 790.00 | | | 790.00 |
300 Exceptional expenses | 7 586.00 | | | 7 586.00 |
310 Profit or loss | -5 417.00 | | | -5 417.00 |
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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 | 8 258.00 | | | 8 258.00 |
490 Total Fixed Assets (Gross Value) | 131 696.00 | | | 131 696.00 |
492 Total Fixed Assets (Increases) | 8 258.00 | | | 8 258.00 |
494 Total Fixed Assets (Decreases) | 1 908.00 | | | 1 908.00 |
