| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
050 Raw materials, supplies, in progress | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
110 Total Assets | 12 653.00 | | 12 653.00 | 12 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 461.00 | |
136 Profit for the Year | | | -13 055.00 | |
142 Total Equity - Total I | | | -23 131.00 | |
166 Suppliers and related accounts | | | 7 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 627.00 | | |
172 Other debts | | | 28 686.00 | |
176 Total debts | | | 35 784.00 | |
180 Liabilities Total | | | 12 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 936.00 | | | 60 936.00 |
230 Other income | 5 017.00 | | | 5 017.00 |
232 Total operating income excluding VAT | 65 953.00 | | | 65 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 197.00 | | | 5 197.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 42 960.00 | | | 42 960.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 12 872.00 | | | 12 872.00 |
252 Social security contributions | 5 875.00 | | | 5 875.00 |
262 Other expenses | 9 325.00 | | | 9 325.00 |
264 Total operating expenses | 78 646.00 | | | 78 646.00 |
270 Operating profit | -12 693.00 | | | -12 693.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -13 055.00 | | | -13 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 80 858.00 | | | 80 858.00 |
494 Total Fixed Assets (Decreases) | 75 522.00 | | | 75 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
