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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 | 12 642.00 | | 12 642.00 | 12 642.00 |
014 Intangible Assets - Other | 2 800.00 | 2 403.00 | 396.00 | 2 800.00 |
028 Tangible Assets | 58 342.00 | 39 219.00 | 19 123.00 | 58 342.00 |
040 Financial Assets | 1 802.00 | | 1 802.00 | 1 802.00 |
044 Total Fixed Assets | 75 588.00 | 41 622.00 | 33 965.00 | 75 588.00 |
060 Merchandise inventory | 6 354.00 | | 6 354.00 | 6 354.00 |
064 Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 28 215.00 | | 28 215.00 | 28 215.00 |
096 Total Current Assets + Prepaid Expenses | 35 723.00 | | 35 723.00 | 35 723.00 |
110 Total Assets | 111 311.00 | 41 622.00 | 69 688.00 | 111 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 475.00 | |
136 Profit for the Year | | | -2 272.00 | |
142 Total Equity - Total I | | | 17 303.00 | |
156 Loans and similar debts | | | 20 290.00 | |
166 Suppliers and related accounts | | | 1 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 118.00 | | |
172 Other debts | | | 30 145.00 | |
176 Total debts | | | 52 385.00 | |
180 Liabilities Total | | | 69 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 011.00 | |
195 Of which payables due in more than one year | | | 20 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 913.00 | | | 61 913.00 |
230 Other income | 13 016.00 | | | 13 016.00 |
232 Total operating income excluding VAT | 74 929.00 | | | 74 929.00 |
234 Purchases of goods (including customs duties) | 919.00 | | | 919.00 |
236 Inventory change (goods) | -404.00 | | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 459.00 | | | 6 459.00 |
242 Other external expenses | 28 597.00 | | | 28 597.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 24 116.00 | | | 24 116.00 |
252 Social security contributions | 5 162.00 | | | 5 162.00 |
254 Depreciation and amortization | 11 906.00 | | | 11 906.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 78 193.00 | | | 78 193.00 |
270 Operating profit | -3 263.00 | | | -3 263.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -991.00 | | | -991.00 |
310 Profit or loss | -2 272.00 | | | -2 272.00 |
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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 | 4 012.00 | | | 4 012.00 |
490 Total Fixed Assets (Gross Value) | 71 577.00 | | | 71 577.00 |
492 Total Fixed Assets (Increases) | 4 012.00 | | | 4 012.00 |
