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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 65 636.00 | 51 669.00 | 13 967.00 | 65 636.00 |
044 Total Fixed Assets | 84 636.00 | 51 669.00 | 32 967.00 | 84 636.00 |
050 Raw materials, supplies, in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
068 Receivables – Trade and related accounts | 15 687.00 | | 15 687.00 | 15 687.00 |
072 Receivables – Other | 6 989.00 | | 6 989.00 | 6 989.00 |
084 Cash | 32 416.00 | | 32 416.00 | 32 416.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 57 919.00 | | 57 919.00 | 57 919.00 |
110 Total Assets | 142 556.00 | 51 669.00 | 90 886.00 | 142 556.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 71 720.00 | |
136 Profit for the Year | | | -6 744.00 | |
142 Total Equity - Total I | | | 69 376.00 | |
164 Advances and down payments received on current orders | | | 85.00 | |
166 Suppliers and related accounts | | | 18 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -756.00 | | |
172 Other debts | | | 3 368.00 | |
176 Total debts | | | 21 510.00 | |
180 Liabilities Total | | | 90 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 035.00 | | | 77 035.00 |
222 Inventory production | -5 600.00 | | | -5 600.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 73 069.00 | | | 73 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 132.00 | | | 29 132.00 |
240 Inventory changes (raw materials and supplies) | 1 165.00 | | | 1 165.00 |
242 Other external expenses | 15 082.00 | | | 15 082.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 21 823.00 | | | 21 823.00 |
252 Social security contributions | 8 658.00 | | | 8 658.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 79 792.00 | | | 79 792.00 |
270 Operating profit | -6 723.00 | | | -6 723.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -6 744.00 | | | -6 744.00 |
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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 | 7 278.00 | | | 7 278.00 |
490 Total Fixed Assets (Gross Value) | 82 101.00 | | | 82 101.00 |
492 Total Fixed Assets (Increases) | 7 278.00 | | | 7 278.00 |
494 Total Fixed Assets (Decreases) | 4 743.00 | | | 4 743.00 |
