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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 | 10 169.00 | | 10 169.00 | 10 169.00 |
014 Intangible Assets - Other | 2 670.00 | 1 975.00 | 696.00 | 2 670.00 |
028 Tangible Assets | 12 905.00 | 10 858.00 | 2 047.00 | 12 905.00 |
044 Total Fixed Assets | 25 744.00 | 12 832.00 | 12 912.00 | 25 744.00 |
050 Raw materials, supplies, in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 5 698.00 | | 5 698.00 | 5 698.00 |
084 Cash | 6 577.00 | | 6 577.00 | 6 577.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
110 Total Assets | 41 177.00 | 12 832.00 | 28 345.00 | 41 177.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 833.00 | |
136 Profit for the Year | | | -915.00 | |
142 Total Equity - Total I | | | 2 118.00 | |
156 Loans and similar debts | | | 14 729.00 | |
166 Suppliers and related accounts | | | 4 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 267.00 | |
176 Total debts | | | 26 227.00 | |
180 Liabilities Total | | | 28 345.00 | |
195 Of which payables due in more than one year | | | 10 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | | | 3 750.00 |
218 Production of services sold - France | 64 235.00 | | | 64 235.00 |
230 Other income | 3 258.00 | | | 3 258.00 |
232 Total operating income excluding VAT | 71 244.00 | | | 71 244.00 |
234 Purchases of goods (including customs duties) | 2 692.00 | | | 2 692.00 |
236 Inventory change (goods) | -542.00 | | | -542.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 096.00 | | | 2 096.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 11 898.00 | | | 11 898.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 49 777.00 | | | 49 777.00 |
252 Social security contributions | 3 563.00 | | | 3 563.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 71 523.00 | | | 71 523.00 |
270 Operating profit | -280.00 | | | -280.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 730.00 | | | 730.00 |
310 Profit or loss | -915.00 | | | -915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 744.00 | | | 25 744.00 |
