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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 836.00 | 29 691.00 | 5 144.00 | 34 836.00 |
044 Total Fixed Assets | 44 836.00 | 29 691.00 | 15 144.00 | 44 836.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 6 552.00 | | 6 552.00 | 6 552.00 |
068 Receivables – Trade and related accounts | 14 174.00 | | 14 174.00 | 14 174.00 |
072 Receivables – Other | 23 243.00 | | 23 243.00 | 23 243.00 |
084 Cash | 35 006.00 | | 35 006.00 | 35 006.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 81 341.00 | | 81 341.00 | 81 341.00 |
110 Total Assets | 126 176.00 | 29 691.00 | 96 485.00 | 126 176.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 602.00 | |
136 Profit for the Year | | | -10 931.00 | |
142 Total Equity - Total I | | | 48 056.00 | |
164 Advances and down payments received on current orders | | | 9 635.00 | |
166 Suppliers and related accounts | | | 24 803.00 | |
172 Other debts | | | 13 991.00 | |
176 Total debts | | | 48 429.00 | |
180 Liabilities Total | | | 96 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 161.00 | | | 4 161.00 |
218 Production of services sold - France | 160 339.00 | | | 160 339.00 |
222 Inventory production | -2 664.00 | | | -2 664.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 161 970.00 | | | 161 970.00 |
236 Inventory change (goods) | -2 086.00 | | | -2 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 477.00 | | | 54 477.00 |
242 Other external expenses | 23 558.00 | | | 23 558.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
24B (including equipment leasing) | 119.00 | | | 119.00 |
250 Staff compensation | 66 757.00 | | | 66 757.00 |
252 Social security contributions | 22 654.00 | | | 22 654.00 |
254 Depreciation and amortization | 3 574.00 | | | 3 574.00 |
262 Other expenses | 908.00 | | | 908.00 |
264 Total operating expenses | 171 782.00 | | | 171 782.00 |
270 Operating profit | -9 813.00 | | | -9 813.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
310 Profit or loss | -10 931.00 | | | -10 931.00 |
316 Non-deductible compensation and personal benefits | 1 016.00 | | | 1 016.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 44 254.00 | | | 44 254.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
