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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 | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 19 896.00 | 5 305.00 | 14 591.00 | 19 896.00 |
044 Total Fixed Assets | 20 658.00 | 5 305.00 | 15 353.00 | 20 658.00 |
050 Raw materials, supplies, in progress | 825.00 | | 825.00 | 825.00 |
060 Merchandise inventory | 262.00 | | 262.00 | 262.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 14 799.00 | | 14 799.00 | 14 799.00 |
096 Total Current Assets + Prepaid Expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
110 Total Assets | 37 514.00 | 5 305.00 | 32 209.00 | 37 514.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 895.00 | |
136 Profit for the Year | | | -4 389.00 | |
142 Total Equity - Total I | | | 13 275.00 | |
156 Loans and similar debts | | | 15 050.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 2 920.00 | |
176 Total debts | | | 18 934.00 | |
180 Liabilities Total | | | 32 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 925.00 | |
195 Of which payables due in more than one year | | | 11 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 565.00 | | | 56 565.00 |
222 Inventory production | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 56 640.00 | | | 56 640.00 |
234 Purchases of goods (including customs duties) | 4 237.00 | | | 4 237.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
242 Other external expenses | 26 055.00 | | | 26 055.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
24B (including equipment leasing) | 3 799.00 | | | 3 799.00 |
250 Staff compensation | 21 114.00 | | | 21 114.00 |
252 Social security contributions | 16 985.00 | | | 16 985.00 |
254 Depreciation and amortization | 4 167.00 | | | 4 167.00 |
264 Total operating expenses | 73 983.00 | | | 73 983.00 |
270 Operating profit | -17 343.00 | | | -17 343.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 31 390.00 | | | 31 390.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 17 838.00 | | | 17 838.00 |
310 Profit or loss | -4 389.00 | | | -4 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 338.00 | | | 44 338.00 |
494 Total Fixed Assets (Decreases) | 23 590.00 | | | 23 590.00 |
