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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 10 452.00 | 6 390.00 | 4 062.00 | 10 452.00 |
040 Financial Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
044 Total Fixed Assets | 34 175.00 | 6 390.00 | 27 785.00 | 34 175.00 |
050 Raw materials, supplies, in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
060 Merchandise inventory | 4 117.00 | | 4 117.00 | 4 117.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
110 Total Assets | 50 056.00 | 6 390.00 | 43 666.00 | 50 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 237.00 | |
136 Profit for the Year | | | -3 701.00 | |
142 Total Equity - Total I | | | -464.00 | |
156 Loans and similar debts | | | 24 931.00 | |
166 Suppliers and related accounts | | | 8 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 10 719.00 | |
176 Total debts | | | 44 130.00 | |
180 Liabilities Total | | | 43 666.00 | |
195 Of which payables due in more than one year | | | 17 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 693.00 | 7 891.00 | | 5 693.00 |
218 Production of services sold - France | 56 720.00 | 80 348.00 | | 56 720.00 |
230 Other income | 2 008.00 | 616.00 | | 2 008.00 |
232 Total operating income excluding VAT | 64 421.00 | 88 854.00 | | 64 421.00 |
234 Purchases of goods (including customs duties) | 2 254.00 | 9 561.00 | | 2 254.00 |
236 Inventory change (goods) | 735.00 | -4 851.00 | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 116.00 | 15 995.00 | | 10 116.00 |
240 Inventory changes (raw materials and supplies) | 2 045.00 | -6 070.00 | | 2 045.00 |
242 Other external expenses | 18 880.00 | 32 096.00 | | 18 880.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | 1 100.00 | | 622.00 |
250 Staff compensation | 30 458.00 | 35 559.00 | | 30 458.00 |
252 Social security contributions | 69.00 | 451.00 | | 69.00 |
254 Depreciation and amortization | 2 815.00 | 3 987.00 | | 2 815.00 |
262 Other expenses | 245.00 | 337.00 | | 245.00 |
264 Total operating expenses | 68 238.00 | 88 164.00 | | 68 238.00 |
270 Operating profit | -3 817.00 | 690.00 | | -3 817.00 |
280 Financial income | 9.00 | 12.00 | | 9.00 |
294 Financial expenses | 725.00 | 1 174.00 | | 725.00 |
300 Exceptional expenses | 96.00 | 92.00 | | 96.00 |
306 Income tax's | -928.00 | -800.00 | | -928.00 |
310 Profit or loss | -3 701.00 | 237.00 | | -3 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 683.00 | | | 34 683.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
