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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
014 Intangible Assets - Other | 9 499.00 | 7 888.00 | 1 611.00 | 9 499.00 |
028 Tangible Assets | 20 899.00 | 5 424.00 | 15 475.00 | 20 899.00 |
044 Total Fixed Assets | 56 998.00 | 13 312.00 | 43 686.00 | 56 998.00 |
050 Raw materials, supplies, in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
068 Receivables – Trade and related accounts | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 30 889.00 | | 30 889.00 | 30 889.00 |
084 Cash | 22 089.00 | | 22 089.00 | 22 089.00 |
096 Total Current Assets + Prepaid Expenses | 55 550.00 | | 55 550.00 | 55 550.00 |
110 Total Assets | 112 548.00 | 13 312.00 | 99 236.00 | 112 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 625.00 | |
136 Profit for the Year | | | -15 778.00 | |
142 Total Equity - Total I | | | 3 847.00 | |
156 Loans and similar debts | | | 30 145.00 | |
166 Suppliers and related accounts | | | 2 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 169.00 | | |
172 Other debts | | | 63 174.00 | |
176 Total debts | | | 95 389.00 | |
180 Liabilities Total | | | 99 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 570.00 | | | 153 570.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 572.00 | | | 153 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 272.00 | | | 54 272.00 |
240 Inventory changes (raw materials and supplies) | 960.00 | | | 960.00 |
242 Other external expenses | 45 113.00 | | | 45 113.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 59 870.00 | | | 59 870.00 |
252 Social security contributions | 3 487.00 | | | 3 487.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
264 Total operating expenses | 169 349.00 | | | 169 349.00 |
270 Operating profit | -15 778.00 | | | -15 778.00 |
310 Profit or loss | -15 778.00 | | | -15 778.00 |
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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 | 12 397.00 | | | 12 397.00 |
490 Total Fixed Assets (Gross Value) | 44 601.00 | | | 44 601.00 |
492 Total Fixed Assets (Increases) | 12 397.00 | | | 12 397.00 |
