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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 | 46 319.00 | 4 632.00 | 41 687.00 | 46 319.00 |
028 Tangible Assets | 3 858.00 | 3 858.00 | | 3 858.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 53 207.00 | 8 490.00 | 44 717.00 | 53 207.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
064 Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 7 462.00 | | 7 462.00 | 7 462.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | | | | |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
110 Total Assets | 65 130.00 | 8 490.00 | 56 640.00 | 65 130.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 442.00 | |
136 Profit for the Year | | | -2 484.00 | |
142 Total Equity - Total I | | | 5 074.00 | |
156 Loans and similar debts | | | 7 282.00 | |
166 Suppliers and related accounts | | | 19 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 954.00 | | |
172 Other debts | | | 24 923.00 | |
176 Total debts | | | 51 566.00 | |
180 Liabilities Total | | | 56 640.00 | |
195 Of which payables due in more than one year | | | 1 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 437.00 | 15 812.00 | | 6 437.00 |
218 Production of services sold - France | 31 066.00 | 36 594.00 | | 31 066.00 |
222 Inventory production | -3 500.00 | 3 500.00 | | -3 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 34 005.00 | 55 907.00 | | 34 005.00 |
234 Purchases of goods (including customs duties) | 1 085.00 | 7 322.00 | | 1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 679.00 | 9 609.00 | | 4 679.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | 7 629.00 | | 95.00 |
242 Other external expenses | 25 653.00 | 26 094.00 | | 25 653.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 951.00 | 1 007.00 | | 951.00 |
252 Social security contributions | 1 039.00 | 1 157.00 | | 1 039.00 |
254 Depreciation and amortization | 4 632.00 | | | 4 632.00 |
262 Other expenses | | 2 000.00 | | |
264 Total operating expenses | 38 133.00 | 54 818.00 | | 38 133.00 |
270 Operating profit | -4 128.00 | 1 089.00 | | -4 128.00 |
290 Exceptional income | 2 028.00 | | | 2 028.00 |
294 Financial expenses | 369.00 | 616.00 | | 369.00 |
300 Exceptional expenses | 15.00 | 155.00 | | 15.00 |
310 Profit or loss | -2 484.00 | 318.00 | | -2 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 207.00 | | | 53 207.00 |
