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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 891.00 | 1 891.00 | | 1 891.00 |
028 Tangible Assets | 37 088.00 | 24 924.00 | 12 165.00 | 37 088.00 |
044 Total Fixed Assets | 78 980.00 | 26 815.00 | 52 165.00 | 78 980.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
110 Total Assets | 81 942.00 | 26 815.00 | 55 127.00 | 81 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 939.00 | |
136 Profit for the Year | | | -369.00 | |
142 Total Equity - Total I | | | 33 370.00 | |
156 Loans and similar debts | | | 14 879.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 153.00 | | |
172 Other debts | | | 4 557.00 | |
176 Total debts | | | 21 756.00 | |
180 Liabilities Total | | | 55 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614.00 | 770.00 | | 614.00 |
218 Production of services sold - France | 41 418.00 | 39 799.00 | | 41 418.00 |
232 Total operating income excluding VAT | 42 032.00 | 40 569.00 | | 42 032.00 |
234 Purchases of goods (including customs duties) | 162.00 | 146.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 221.00 | 5 086.00 | | 7 221.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 2 261.00 | | 21.00 |
242 Other external expenses | 24 738.00 | 19 594.00 | | 24 738.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 083.00 | | 1 592.00 |
250 Staff compensation | 6 300.00 | 7 000.00 | | 6 300.00 |
252 Social security contributions | 378.00 | 3 493.00 | | 378.00 |
254 Depreciation and amortization | 1 850.00 | 2 162.00 | | 1 850.00 |
264 Total operating expenses | 42 262.00 | 40 825.00 | | 42 262.00 |
270 Operating profit | -230.00 | -256.00 | | -230.00 |
290 Exceptional income | 2.00 | 94.00 | | 2.00 |
294 Financial expenses | 139.00 | 39.00 | | 139.00 |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | -369.00 | -203.00 | | -369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 460.00 | | | 11 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 66 501.00 | | | 66 501.00 |
492 Total Fixed Assets (Increases) | 12 479.00 | | | 12 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
