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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 | 22 000.00 | 1 326.00 | 20 674.00 | 22 000.00 |
028 Tangible Assets | 21 759.00 | 2 595.00 | 19 164.00 | 21 759.00 |
040 Financial Assets | 3 154.00 | | 3 154.00 | 3 154.00 |
044 Total Fixed Assets | 46 913.00 | 3 921.00 | 42 992.00 | 46 913.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 9 570.00 | | 9 570.00 | 9 570.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
110 Total Assets | 58 794.00 | 3 921.00 | 54 874.00 | 58 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 352.00 | |
136 Profit for the Year | | | -5 143.00 | |
142 Total Equity - Total I | | | -4 143.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 3 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 297.00 | | |
172 Other debts | | | 55 424.00 | |
176 Total debts | | | 59 017.00 | |
180 Liabilities Total | | | 54 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 448.00 | | | 42 448.00 |
226 Operating subsidies received | 138.00 | | | 138.00 |
230 Other income | 1 412.00 | 1 251.00 | | 1 412.00 |
232 Total operating income excluding VAT | 42 586.00 | | | 42 586.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
236 Inventory change (goods) | 408.00 | -408.00 | | 408.00 |
242 Other external expenses | 28 756.00 | | | 28 756.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
24B (including equipment leasing) | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 9 464.00 | | | 9 464.00 |
252 Social security contributions | 3 445.00 | | | 3 445.00 |
254 Depreciation and amortization | 3 921.00 | | | 3 921.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 47 940.00 | | | 47 940.00 |
270 Operating profit | -5 353.00 | | | -5 353.00 |
294 Financial expenses | 1 045.00 | 280.00 | | 1 045.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | -5 143.00 | | | -5 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 759.00 | | | 1 759.00 |
482 INCREASES Financial Assets | 3 154.00 | | | 3 154.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 47 023.00 | | | 47 023.00 |
492 Total Fixed Assets (Increases) | 46 913.00 | | | 46 913.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
