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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
014 Intangible Assets - Other | 4 000.00 | 2 613.00 | 1 387.00 | 4 000.00 |
028 Tangible Assets | 37 474.00 | 29 287.00 | 8 187.00 | 37 474.00 |
040 Financial Assets | 3 766.00 | | 3 766.00 | 3 766.00 |
044 Total Fixed Assets | 81 760.00 | 31 900.00 | 49 860.00 | 81 760.00 |
050 Raw materials, supplies, in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 923.00 | | 923.00 | 923.00 |
092 Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
096 Total Current Assets + Prepaid Expenses | 19 983.00 | | 19 983.00 | 19 983.00 |
110 Total Assets | 101 744.00 | 31 900.00 | 69 844.00 | 101 744.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -21 225.00 | |
136 Profit for the Year | | | -4 385.00 | |
142 Total Equity - Total I | | | -23 410.00 | |
166 Suppliers and related accounts | | | 59 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 181.00 | | |
172 Other debts | | | 33 457.00 | |
176 Total debts | | | 93 254.00 | |
180 Liabilities Total | | | 69 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 634.00 | | | 454 634.00 |
232 Total operating income excluding VAT | 454 634.00 | | | 454 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 161.00 | | | 145 161.00 |
240 Inventory changes (raw materials and supplies) | 15 870.00 | | | 15 870.00 |
242 Other external expenses | 91 735.00 | | | 91 735.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 156 995.00 | | | 156 995.00 |
252 Social security contributions | 36 297.00 | | | 36 297.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
262 Other expenses | 2 689.00 | | | 2 689.00 |
264 Total operating expenses | 455 850.00 | | | 455 850.00 |
270 Operating profit | -1 216.00 | | | -1 216.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | -4 385.00 | | | -4 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 78 240.00 | | | 78 240.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
