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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
028 Tangible Assets | 3 501.00 | 2 330.00 | 1 171.00 | 3 501.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 61 103.00 | 2 330.00 | 58 773.00 | 61 103.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 13 018.00 | 3 200.00 | 9 817.00 | 13 018.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
080 Sellable securities | 1 000.00 | 3.00 | 997.00 | 1 000.00 |
084 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 18 887.00 | 3 203.00 | 15 684.00 | 18 887.00 |
110 Total Assets | 79 990.00 | 5 533.00 | 74 457.00 | 79 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 340.00 | |
136 Profit for the Year | | | -1 629.00 | |
142 Total Equity - Total I | | | 50 961.00 | |
156 Loans and similar debts | | | 88.00 | |
164 Advances and down payments received on current orders | | | 460.00 | |
166 Suppliers and related accounts | | | 12 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 473.00 | | |
172 Other debts | | | 10 624.00 | |
176 Total debts | | | 23 496.00 | |
180 Liabilities Total | | | 74 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 673.00 | | | 152 673.00 |
222 Inventory production | -6 525.00 | | | -6 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 150.00 | | | 146 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 474.00 | | | 20 474.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 23 778.00 | | | 23 778.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 5 131.00 | | | 5 131.00 |
250 Staff compensation | 66 603.00 | | | 66 603.00 |
252 Social security contributions | 26 318.00 | | | 26 318.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
256 Provisions | 1 346.00 | | | 1 346.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 146 225.00 | | | 146 225.00 |
270 Operating profit | -75.00 | | | -75.00 |
294 Financial expenses | 811.00 | | | 811.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
310 Profit or loss | -1 629.00 | | | -1 629.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 65 360.00 | | | 65 360.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
494 Total Fixed Assets (Decreases) | 4 759.00 | | | 4 759.00 |
