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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 | 17 521.00 | | 17 521.00 | 17 521.00 |
028 Tangible Assets | 23 232.00 | 15 220.00 | 8 012.00 | 23 232.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 41 065.00 | 15 220.00 | 25 845.00 | 41 065.00 |
050 Raw materials, supplies, in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
084 Cash | 5 823.00 | | 5 823.00 | 5 823.00 |
092 Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
110 Total Assets | 56 364.00 | 15 220.00 | 41 144.00 | 56 364.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 465.00 | |
132 Other Reserves | | | 5 239.00 | |
136 Profit for the Year | | | -7 305.00 | |
142 Total Equity - Total I | | | 10 399.00 | |
156 Loans and similar debts | | | 3 273.00 | |
166 Suppliers and related accounts | | | 9 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 17 716.00 | |
176 Total debts | | | 30 744.00 | |
180 Liabilities Total | | | 41 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 3 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 723.00 | | | 51 723.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 52 685.00 | | | 52 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 719.00 | | | 9 719.00 |
240 Inventory changes (raw materials and supplies) | -1 196.00 | | | -1 196.00 |
242 Other external expenses | 17 571.00 | | | 17 571.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 17 640.00 | | | 17 640.00 |
252 Social security contributions | 9 963.00 | | | 9 963.00 |
254 Depreciation and amortization | 7 397.00 | | | 7 397.00 |
264 Total operating expenses | 61 998.00 | | | 61 998.00 |
270 Operating profit | -9 312.00 | | | -9 312.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | -358.00 | | | -358.00 |
310 Profit or loss | -7 305.00 | | | -7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 49 871.00 | | | 49 871.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
