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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 | 10 033.00 | | 10 033.00 | 10 033.00 |
014 Intangible Assets - Other | 4 842.00 | 2 848.00 | 1 994.00 | 4 842.00 |
028 Tangible Assets | 19 882.00 | 11 511.00 | 8 371.00 | 19 882.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 37 064.00 | 14 359.00 | 22 705.00 | 37 064.00 |
068 Receivables – Trade and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
072 Receivables – Other | 7 099.00 | | 7 099.00 | 7 099.00 |
084 Cash | 14 510.00 | | 14 510.00 | 14 510.00 |
096 Total Current Assets + Prepaid Expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
110 Total Assets | 62 529.00 | 14 359.00 | 48 170.00 | 62 529.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 733.00 | |
136 Profit for the Year | | | -7 832.00 | |
142 Total Equity - Total I | | | 22 151.00 | |
166 Suppliers and related accounts | | | 10 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 15 840.00 | |
176 Total debts | | | 26 019.00 | |
180 Liabilities Total | | | 48 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 638.00 | | | 40 638.00 |
232 Total operating income excluding VAT | 40 638.00 | | | 40 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 43 953.00 | | | 43 953.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
254 Depreciation and amortization | 3 502.00 | | | 3 502.00 |
264 Total operating expenses | 48 471.00 | | | 48 471.00 |
270 Operating profit | -7 832.00 | | | -7 832.00 |
310 Profit or loss | -7 832.00 | | | -7 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 732.00 | | | 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | | | 7 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
484 DECREASES Financial Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 25 960.00 | | | 25 960.00 |
492 Total Fixed Assets (Increases) | 11 962.00 | | | 11 962.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
