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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
028 Tangible Assets | 34 534.00 | 6 550.00 | 27 985.00 | 34 534.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 54 784.00 | 6 550.00 | 48 235.00 | 54 784.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 8 380.00 | | 8 380.00 | 8 380.00 |
084 Cash | 7 277.00 | | 7 277.00 | 7 277.00 |
096 Total Current Assets + Prepaid Expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
110 Total Assets | 71 701.00 | 6 550.00 | 65 151.00 | 71 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -46 432.00 | |
142 Total Equity - Total I | | | -41 432.00 | |
166 Suppliers and related accounts | | | 11 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 565.00 | | |
172 Other debts | | | 95 371.00 | |
176 Total debts | | | 106 583.00 | |
180 Liabilities Total | | | 65 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 087.00 | | | 103 087.00 |
230 Other income | 17 014.00 | | | 17 014.00 |
232 Total operating income excluding VAT | 120 100.00 | | | 120 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 214.00 | | | 43 214.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 60 937.00 | | | 60 937.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 42 394.00 | | | 42 394.00 |
252 Social security contributions | 11 539.00 | | | 11 539.00 |
254 Depreciation and amortization | 6 550.00 | | | 6 550.00 |
262 Other expenses | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 166 518.00 | | | 166 518.00 |
270 Operating profit | -46 418.00 | | | -46 418.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -46 432.00 | | | -46 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 450.00 | | | 18 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 267.00 | | | 33 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 267.00 | | | 1 267.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 54 784.00 | | | 54 784.00 |
