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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 | 5 843.00 | | 5 843.00 | 5 843.00 |
028 Tangible Assets | 8 789.00 | 5 114.00 | 3 675.00 | 8 789.00 |
044 Total Fixed Assets | 14 632.00 | 5 114.00 | 9 518.00 | 14 632.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 2 300.00 | | 2 300.00 | 2 300.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
092 Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
096 Total Current Assets + Prepaid Expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
110 Total Assets | 26 432.00 | 5 114.00 | 21 317.00 | 26 432.00 |
120 Share or Individual Capital | | | 6 530.00 | |
126 Legal Reserve | | | 653.00 | |
134 Retained Earnings | | | -3 527.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 4 100.00 | |
156 Loans and similar debts | | | 1 741.00 | |
166 Suppliers and related accounts | | | 7 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 7 939.00 | |
176 Total debts | | | 17 217.00 | |
180 Liabilities Total | | | 21 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 549.00 | | | 58 549.00 |
222 Inventory production | -6 800.00 | | | -6 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 750.00 | | | 51 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 983.00 | | | 10 983.00 |
240 Inventory changes (raw materials and supplies) | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 17 442.00 | | | 17 442.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 5 415.00 | | | 5 415.00 |
254 Depreciation and amortization | 1 498.00 | | | 1 498.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 148.00 | | | 52 148.00 |
270 Operating profit | -398.00 | | | -398.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 444.00 | | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 854.00 | | | 26 854.00 |
494 Total Fixed Assets (Decreases) | 12 221.00 | | | 12 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
