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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 18 837.00 | 16 495.00 | 2 342.00 | 18 837.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 852.00 | 16 495.00 | 11 357.00 | 27 852.00 |
050 Raw materials, supplies, in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 1 471.00 | | 1 471.00 | 1 471.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
110 Total Assets | 34 793.00 | 16 495.00 | 18 298.00 | 34 793.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -11 419.00 | |
136 Profit for the Year | | | 2 143.00 | |
142 Total Equity - Total I | | | 5 724.00 | |
156 Loans and similar debts | | | 3 741.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 1 717.00 | |
176 Total debts | | | 12 574.00 | |
180 Liabilities Total | | | 18 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 156.00 | |
195 Of which payables due in more than one year | | | 1 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 602.00 | 70 609.00 | | 100 602.00 |
230 Other income | 539.00 | 196.00 | | 539.00 |
232 Total operating income excluding VAT | 101 141.00 | 70 805.00 | | 101 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 107.00 | 28 447.00 | | 43 107.00 |
240 Inventory changes (raw materials and supplies) | -2 062.00 | -548.00 | | -2 062.00 |
242 Other external expenses | 42 722.00 | 36 966.00 | | 42 722.00 |
244 Taxes, duties and similar payments | 858.00 | 887.00 | | 858.00 |
250 Staff compensation | 13 418.00 | 11 401.00 | | 13 418.00 |
254 Depreciation and amortization | 756.00 | 836.00 | | 756.00 |
262 Other expenses | 3.00 | 178.00 | | 3.00 |
264 Total operating expenses | 98 801.00 | 78 168.00 | | 98 801.00 |
270 Operating profit | 2 339.00 | -7 363.00 | | 2 339.00 |
294 Financial expenses | 153.00 | 342.00 | | 153.00 |
300 Exceptional expenses | 44.00 | 35.00 | | 44.00 |
310 Profit or loss | 2 143.00 | -7 740.00 | | 2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 141.00 | | | 1 141.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 26 696.00 | | | 26 696.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
