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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 8 127.00 | 2 671.00 | 5 456.00 | 8 127.00 |
028 Tangible Assets | 12 020.00 | 5 679.00 | 6 340.00 | 12 020.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 35 898.00 | 8 351.00 | 27 547.00 | 35 898.00 |
068 Receivables – Trade and related accounts | 11 581.00 | | 11 581.00 | 11 581.00 |
072 Receivables – Other | 21 611.00 | | 21 611.00 | 21 611.00 |
080 Sellable securities | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 35 814.00 | | 35 814.00 | 35 814.00 |
110 Total Assets | 71 711.00 | 8 351.00 | 63 361.00 | 71 711.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -68 580.00 | |
136 Profit for the Year | | | -48 173.00 | |
142 Total Equity - Total I | | | -114 753.00 | |
156 Loans and similar debts | | | 579.00 | |
166 Suppliers and related accounts | | | 87 531.00 | |
172 Other debts | | | 90 003.00 | |
176 Total debts | | | 178 114.00 | |
180 Liabilities Total | | | 63 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 061.00 | 352 138.00 | | 271 061.00 |
214 Production of goods sold - France | 3 145.00 | 3 119.00 | | 3 145.00 |
218 Production of services sold - France | 74 866.00 | 58 639.00 | | 74 866.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 349 072.00 | 413 905.00 | | 349 072.00 |
234 Purchases of goods (including customs duties) | 80 526.00 | 154 145.00 | | 80 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 159 748.00 | 151 737.00 | | 159 748.00 |
244 Taxes, duties and similar payments | 13 018.00 | 1 880.00 | | 13 018.00 |
250 Staff compensation | 121 041.00 | 128 654.00 | | 121 041.00 |
252 Social security contributions | 18 926.00 | 5 509.00 | | 18 926.00 |
254 Depreciation and amortization | 3 521.00 | 3 302.00 | | 3 521.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 396 822.00 | 445 227.00 | | 396 822.00 |
270 Operating profit | -47 750.00 | -31 322.00 | | -47 750.00 |
294 Financial expenses | 423.00 | 407.00 | | 423.00 |
300 Exceptional expenses | | 615.00 | | |
310 Profit or loss | -48 173.00 | -32 344.00 | | -48 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 470.00 | | | 2 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 28 328.00 | | | 28 328.00 |
492 Total Fixed Assets (Increases) | 7 570.00 | | | 7 570.00 |
