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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 23 398.00 | 20 629.00 | 2 769.00 | 23 398.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 38 902.00 | 20 629.00 | 18 273.00 | 38 902.00 |
060 Merchandise inventory | 1 005.00 | | 1 005.00 | 1 005.00 |
064 Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 36 315.00 | | 36 315.00 | 36 315.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
084 Cash | 2 883.00 | | 2 883.00 | 2 883.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 45 047.00 | | 45 047.00 | 45 047.00 |
110 Total Assets | 83 950.00 | 20 629.00 | 63 320.00 | 83 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44.00 | |
134 Retained Earnings | | | -337.00 | |
136 Profit for the Year | | | -5 251.00 | |
142 Total Equity - Total I | | | 2 840.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 25 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 900.00 | | |
172 Other debts | | | 34 985.00 | |
176 Total debts | | | 60 480.00 | |
180 Liabilities Total | | | 63 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
195 Of which payables due in more than one year | | | 24 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 636.00 | | | 78 636.00 |
218 Production of services sold - France | 53 706.00 | | | 53 706.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 135 852.00 | | | 135 852.00 |
234 Purchases of goods (including customs duties) | 45 666.00 | | | 45 666.00 |
236 Inventory change (goods) | 649.00 | | | 649.00 |
242 Other external expenses | 39 758.00 | | | 39 758.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 39 178.00 | | | 39 178.00 |
252 Social security contributions | 15 367.00 | | | 15 367.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 143 045.00 | | | 143 045.00 |
270 Operating profit | -7 193.00 | | | -7 193.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | -5 251.00 | | | -5 251.00 |
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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 | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 37 723.00 | | | 37 723.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
