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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
028 Tangible Assets | 21 786.00 | 9 857.00 | 11 928.00 | 21 786.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 24 106.00 | 9 857.00 | 14 248.00 | 24 106.00 |
068 Receivables – Trade and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 17 749.00 | | 17 749.00 | 17 749.00 |
092 Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
096 Total Current Assets + Prepaid Expenses | 27 244.00 | | 27 244.00 | 27 244.00 |
110 Total Assets | 51 350.00 | 9 857.00 | 41 492.00 | 51 350.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 26.00 | |
132 Other Reserves | | | 494.00 | |
136 Profit for the Year | | | -1 328.00 | |
142 Total Equity - Total I | | | 2 192.00 | |
156 Loans and similar debts | | | 18 806.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 17 037.00 | |
176 Total debts | | | 39 300.00 | |
180 Liabilities Total | | | 41 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 866.00 | | | 98 866.00 |
230 Other income | 2 093.00 | | | 2 093.00 |
232 Total operating income excluding VAT | 100 960.00 | | | 100 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 272.00 | | | 38 272.00 |
242 Other external expenses | 22 613.00 | | | 22 613.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
250 Staff compensation | 32 118.00 | | | 32 118.00 |
254 Depreciation and amortization | 11 843.00 | | | 11 843.00 |
264 Total operating expenses | 106 659.00 | | | 106 659.00 |
270 Operating profit | -5 699.00 | | | -5 699.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 811.00 | | | 811.00 |
300 Exceptional expenses | 7 554.00 | | | 7 554.00 |
306 Income tax's | -202.00 | | | -202.00 |
310 Profit or loss | -1 328.00 | | | -1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 703.00 | | | 50 703.00 |
494 Total Fixed Assets (Decreases) | 26 597.00 | | | 26 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 554.00 | | | 7 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 945.00 | | | 4 945.00 |
