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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 52 697.00 | 48 955.00 | 3 741.00 | 52 697.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 72 710.00 | 50 436.00 | 22 274.00 | 72 710.00 |
050 Raw materials, supplies, in progress | 2 941.00 | | 2 941.00 | 2 941.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
110 Total Assets | 78 328.00 | 50 436.00 | 27 892.00 | 78 328.00 |
120 Share or Individual Capital | | | 18 294.00 | |
134 Retained Earnings | | | -7 945.00 | |
136 Profit for the Year | | | -660.00 | |
142 Total Equity - Total I | | | 9 688.00 | |
156 Loans and similar debts | | | 4 072.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 055.00 | | |
172 Other debts | | | 12 795.00 | |
176 Total debts | | | 18 203.00 | |
180 Liabilities Total | | | 27 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 281.00 | | | 34 281.00 |
230 Other income | 2 498.00 | | | 2 498.00 |
232 Total operating income excluding VAT | 36 780.00 | | | 36 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 115.00 | | | 12 115.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 16 087.00 | | | 16 087.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
264 Total operating expenses | 37 446.00 | | | 37 446.00 |
270 Operating profit | -666.00 | | | -666.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | -660.00 | | | -660.00 |
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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 | 3 116.00 | | | 3 116.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 69 588.00 | | | 69 588.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
