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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 3 577.00 | 3 577.00 | | 3 577.00 |
028 Tangible Assets | 32 468.00 | 31 974.00 | 493.00 | 32 468.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 42 954.00 | 35 551.00 | 7 403.00 | 42 954.00 |
050 Raw materials, supplies, in progress | 7 598.00 | | 7 598.00 | 7 598.00 |
068 Receivables – Trade and related accounts | 30 268.00 | | 30 268.00 | 30 268.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 43 106.00 | | 43 106.00 | 43 106.00 |
110 Total Assets | 86 060.00 | 35 551.00 | 50 509.00 | 86 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 575.00 | |
136 Profit for the Year | | | -16 451.00 | |
142 Total Equity - Total I | | | 18 925.00 | |
156 Loans and similar debts | | | 2 854.00 | |
164 Advances and down payments received on current orders | | | 3 950.00 | |
166 Suppliers and related accounts | | | 7 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 17 688.00 | |
176 Total debts | | | 31 584.00 | |
180 Liabilities Total | | | 50 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 217.00 | | | 7 217.00 |
218 Production of services sold - France | 134 485.00 | | | 134 485.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 142 010.00 | | | 142 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 360.00 | | | 7 360.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | | | 461.00 |
242 Other external expenses | 66 596.00 | | | 66 596.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 5 524.00 | | | 5 524.00 |
250 Staff compensation | 64 585.00 | | | 64 585.00 |
252 Social security contributions | 14 902.00 | | | 14 902.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 161 767.00 | | | 161 767.00 |
270 Operating profit | -19 757.00 | | | -19 757.00 |
280 Financial income | 2 997.00 | | | 2 997.00 |
290 Exceptional income | 629.00 | | | 629.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -16 451.00 | | | -16 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 954.00 | | | 42 954.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
