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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 902.00 | 40 325.00 | 577.00 | 40 902.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 676.00 | 41 719.00 | 5 957.00 | 47 676.00 |
050 Raw materials, supplies, in progress | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 7 581.00 | | 7 581.00 | 7 581.00 |
096 Total Current Assets + Prepaid Expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
110 Total Assets | 66 065.00 | 41 719.00 | 24 346.00 | 66 065.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 23 950.00 | |
134 Retained Earnings | | | -17 166.00 | |
136 Profit for the Year | | | -4 081.00 | |
142 Total Equity - Total I | | | 12 382.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 2 795.00 | |
176 Total debts | | | 11 964.00 | |
180 Liabilities Total | | | 24 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 6 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 211.00 | | | 76 211.00 |
232 Total operating income excluding VAT | 76 211.00 | | | 76 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 544.00 | | | 17 544.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 21 912.00 | | | 21 912.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 837.00 | | | 12 837.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
264 Total operating expenses | 80 185.00 | | | 80 185.00 |
270 Operating profit | -3 973.00 | | | -3 973.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
310 Profit or loss | -4 081.00 | | | -4 081.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 47 010.00 | | | 47 010.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
