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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 | 31 640.00 | | 31 640.00 | 31 640.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 15 243.00 | 8 812.00 | 6 431.00 | 15 243.00 |
044 Total Fixed Assets | 47 463.00 | 9 392.00 | 38 071.00 | 47 463.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 873.00 | | 873.00 | 873.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
110 Total Assets | 53 628.00 | 9 392.00 | 44 236.00 | 53 628.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 833.00 | |
136 Profit for the Year | | | -5 719.00 | |
142 Total Equity - Total I | | | 19 514.00 | |
156 Loans and similar debts | | | 11 178.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 949.00 | | |
172 Other debts | | | 9 522.00 | |
176 Total debts | | | 24 722.00 | |
180 Liabilities Total | | | 44 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 104.00 | |
195 Of which payables due in more than one year | | | 8 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 405.00 | | | 3 405.00 |
218 Production of services sold - France | 46 088.00 | | | 46 088.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 49 526.00 | | | 49 526.00 |
234 Purchases of goods (including customs duties) | 1 919.00 | | | 1 919.00 |
236 Inventory change (goods) | -1 170.00 | | | -1 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 591.00 | | | 6 591.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 23 372.00 | | | 23 372.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 19 531.00 | | | 19 531.00 |
252 Social security contributions | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 55 998.00 | | | 55 998.00 |
270 Operating profit | -6 472.00 | | | -6 472.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | -5 719.00 | | | -5 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 359.00 | | | 42 359.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
