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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 48 934.00 | 36 816.00 | 12 117.00 | 48 934.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 60 375.00 | 36 816.00 | 23 558.00 | 60 375.00 |
050 Raw materials, supplies, in progress | 149.00 | | 149.00 | 149.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 14 643.00 | | 14 643.00 | 14 643.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
110 Total Assets | 83 026.00 | 36 816.00 | 46 210.00 | 83 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 407.00 | |
136 Profit for the Year | | | -2 362.00 | |
142 Total Equity - Total I | | | 26 844.00 | |
156 Loans and similar debts | | | 10 775.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
172 Other debts | | | 5 762.00 | |
176 Total debts | | | 19 366.00 | |
180 Liabilities Total | | | 46 210.00 | |
195 Of which payables due in more than one year | | | 6 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 149.00 | | | 4 149.00 |
218 Production of services sold - France | 86 270.00 | | | 86 270.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 424.00 | | | 90 424.00 |
234 Purchases of goods (including customs duties) | 4 149.00 | | | 4 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 663.00 | | | 4 663.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 32 937.00 | | | 32 937.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
24B (including equipment leasing) | -3 345.00 | | | -3 345.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 13 279.00 | | | 13 279.00 |
254 Depreciation and amortization | 5 649.00 | | | 5 649.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 92 546.00 | | | 92 546.00 |
270 Operating profit | -2 121.00 | | | -2 121.00 |
294 Financial expenses | 241.00 | | | 241.00 |
310 Profit or loss | -2 362.00 | | | -2 362.00 |
316 Non-deductible compensation and personal benefits | 29 000.00 | | | 29 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 375.00 | | | 60 375.00 |
