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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 | 35 370.00 | | 35 370.00 | 35 370.00 |
028 Tangible Assets | 6 223.00 | 6 119.00 | 104.00 | 6 223.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 41 673.00 | 6 119.00 | 35 554.00 | 41 673.00 |
050 Raw materials, supplies, in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 5 769.00 | | 5 769.00 | 5 769.00 |
096 Total Current Assets + Prepaid Expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
110 Total Assets | 50 849.00 | 6 119.00 | 44 730.00 | 50 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 341.00 | |
134 Retained Earnings | | | -4 480.00 | |
136 Profit for the Year | | | -2 430.00 | |
142 Total Equity - Total I | | | 13 930.00 | |
156 Loans and similar debts | | | 14 044.00 | |
166 Suppliers and related accounts | | | 6 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 9 980.00 | |
176 Total debts | | | 30 799.00 | |
180 Liabilities Total | | | 44 730.00 | |
195 Of which payables due in more than one year | | | 8 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 015.00 | | | 81 015.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 81 608.00 | | | 81 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 802.00 | | | 5 802.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 46 588.00 | | | 46 588.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
24B (including equipment leasing) | 5 293.00 | | | 5 293.00 |
250 Staff compensation | 27 386.00 | | | 27 386.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
264 Total operating expenses | 82 794.00 | | | 82 794.00 |
270 Operating profit | -1 185.00 | | | -1 185.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 876.00 | | | 876.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | -2 430.00 | | | -2 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 528.00 | | | 3 528.00 |
490 Total Fixed Assets (Gross Value) | 45 201.00 | | | 45 201.00 |
494 Total Fixed Assets (Decreases) | 3 528.00 | | | 3 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 528.00 | | | 3 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 528.00 | | | 3 528.00 |
