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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 4 356.00 | 3 878.00 | 477.00 | 4 356.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 386.00 | 3 878.00 | 15 507.00 | 19 386.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
072 Receivables – Other | 4 590.00 | | 4 590.00 | 4 590.00 |
084 Cash | 8 392.00 | | 8 392.00 | 8 392.00 |
092 Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
096 Total Current Assets + Prepaid Expenses | 27 719.00 | | 27 719.00 | 27 719.00 |
110 Total Assets | 47 105.00 | 3 878.00 | 43 227.00 | 47 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 218.00 | |
136 Profit for the Year | | | -4 502.00 | |
142 Total Equity - Total I | | | 11 516.00 | |
156 Loans and similar debts | | | 12.00 | |
164 Advances and down payments received on current orders | | | 3 412.00 | |
166 Suppliers and related accounts | | | 19 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 922.00 | | |
172 Other debts | | | 8 805.00 | |
176 Total debts | | | 31 711.00 | |
180 Liabilities Total | | | 43 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 343.00 | | | 3 343.00 |
218 Production of services sold - France | 206 308.00 | | | 206 308.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 653.00 | | | 209 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 442.00 | | | 62 442.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 54 989.00 | | | 54 989.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
24B (including equipment leasing) | 5 784.00 | | | 5 784.00 |
250 Staff compensation | 46 750.00 | | | 46 750.00 |
252 Social security contributions | 44 772.00 | | | 44 772.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 210 851.00 | | | 210 851.00 |
270 Operating profit | -1 198.00 | | | -1 198.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 3 189.00 | | | 3 189.00 |
310 Profit or loss | -4 502.00 | | | -4 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 18 893.00 | | | 18 893.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
