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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
014 Intangible Assets - Other | 7 327.00 | 7 327.00 | | 7 327.00 |
028 Tangible Assets | 54 414.00 | 52 128.00 | 2 286.00 | 54 414.00 |
044 Total Fixed Assets | 84 380.00 | 82 094.00 | 2 286.00 | 84 380.00 |
050 Raw materials, supplies, in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
068 Receivables – Trade and related accounts | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 3 386.00 | | 3 386.00 | 3 386.00 |
096 Total Current Assets + Prepaid Expenses | 17 810.00 | | 17 810.00 | 17 810.00 |
110 Total Assets | 102 190.00 | 82 094.00 | 20 096.00 | 102 190.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -19 637.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | -11 405.00 | |
166 Suppliers and related accounts | | | 1 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 529.00 | | |
172 Other debts | | | 30 112.00 | |
176 Total debts | | | 31 501.00 | |
180 Liabilities Total | | | 20 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 982.00 | | | 27 982.00 |
232 Total operating income excluding VAT | 27 982.00 | | | 27 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 987.00 | | | 18 987.00 |
240 Inventory changes (raw materials and supplies) | -1 743.00 | | | -1 743.00 |
242 Other external expenses | 2 598.00 | | | 2 598.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 3 379.00 | | | 3 379.00 |
252 Social security contributions | 2 612.00 | | | 2 612.00 |
254 Depreciation and amortization | 365.00 | | | 365.00 |
264 Total operating expenses | 27 605.00 | | | 27 605.00 |
270 Operating profit | 377.00 | | | 377.00 |
280 Financial income | 21.00 | | | 21.00 |
306 Income tax's | -212.00 | | | -212.00 |
310 Profit or loss | 610.00 | | | 610.00 |
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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 | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 83 395.00 | | | 83 395.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
