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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 34 740.00 | 23 189.00 | 11 551.00 | 34 740.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 53 712.00 | 23 189.00 | 30 523.00 | 53 712.00 |
064 Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
068 Receivables – Trade and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 8 422.00 | | 8 422.00 | 8 422.00 |
096 Total Current Assets + Prepaid Expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
110 Total Assets | 69 409.00 | 23 189.00 | 46 220.00 | 69 409.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 124.00 | |
136 Profit for the Year | | | -30 140.00 | |
142 Total Equity - Total I | | | -16 616.00 | |
156 Loans and similar debts | | | 4 705.00 | |
166 Suppliers and related accounts | | | 14 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 738.00 | | |
172 Other debts | | | 43 892.00 | |
176 Total debts | | | 62 836.00 | |
180 Liabilities Total | | | 46 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 870.00 | | | 132 870.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 134 388.00 | | | 134 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 89 974.00 | | | 89 974.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 9 549.00 | | | 9 549.00 |
24A (including real estate leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 36 907.00 | | | 36 907.00 |
252 Social security contributions | 21 717.00 | | | 21 717.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 163 133.00 | | | 163 133.00 |
270 Operating profit | -28 746.00 | | | -28 746.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
310 Profit or loss | -30 140.00 | | | -30 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 918.00 | | | 3 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 129.00 | | | 2 129.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 47 750.00 | | | 47 750.00 |
492 Total Fixed Assets (Increases) | 6 047.00 | | | 6 047.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
