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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 | 14 680.00 | | 14 680.00 | 14 680.00 |
014 Intangible Assets - Other | 21 000.00 | 12 282.00 | 8 718.00 | 21 000.00 |
028 Tangible Assets | 695.00 | 695.00 | | 695.00 |
044 Total Fixed Assets | 36 375.00 | 12 978.00 | 23 398.00 | 36 375.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 4 760.00 | | 4 760.00 | 4 760.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
110 Total Assets | 44 648.00 | 12 978.00 | 31 671.00 | 44 648.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 29 804.00 | |
136 Profit for the Year | | | -5 050.00 | |
142 Total Equity - Total I | | | 26 404.00 | |
166 Suppliers and related accounts | | | 3 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 1 433.00 | |
176 Total debts | | | 5 267.00 | |
180 Liabilities Total | | | 31 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 933.00 | 55 872.00 | | 43 933.00 |
230 Other income | 842.00 | 21.00 | | 842.00 |
232 Total operating income excluding VAT | 44 775.00 | 55 893.00 | | 44 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 170.00 | 10 968.00 | | 8 170.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | -643.00 | | 760.00 |
242 Other external expenses | 8 405.00 | 8 869.00 | | 8 405.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 259.00 | 3 147.00 | | 3 259.00 |
250 Staff compensation | 15 500.00 | 15 000.00 | | 15 500.00 |
252 Social security contributions | 11 282.00 | 11 488.00 | | 11 282.00 |
254 Depreciation and amortization | 1 401.00 | 1 401.00 | | 1 401.00 |
256 Provisions | | 840.00 | | |
262 Other expenses | 1 050.00 | 19.00 | | 1 050.00 |
264 Total operating expenses | 49 827.00 | 51 089.00 | | 49 827.00 |
270 Operating profit | -5 052.00 | 4 805.00 | | -5 052.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 400.00 | | |
310 Profit or loss | -5 050.00 | 4 337.00 | | -5 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 375.00 | | | 36 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 840.00 | | | 840.00 |
684 DECREASES in Total Provisions Statement | 840.00 | | | 840.00 |
