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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 6 721.00 | 3 116.00 | 3 605.00 | 6 721.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 721.00 | 3 116.00 | 16 605.00 | 19 721.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
072 Receivables – Other | 1 387.00 | | 1 387.00 | 1 387.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
110 Total Assets | 25 809.00 | 3 116.00 | 22 693.00 | 25 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 895.00 | |
136 Profit for the Year | | | -1 147.00 | |
142 Total Equity - Total I | | | 1 848.00 | |
156 Loans and similar debts | | | 7 109.00 | |
166 Suppliers and related accounts | | | 11 259.00 | |
172 Other debts | | | 2 477.00 | |
176 Total debts | | | 20 845.00 | |
180 Liabilities Total | | | 22 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 846.00 | 87 383.00 | | 114 846.00 |
222 Inventory production | -1 500.00 | 5 000.00 | | -1 500.00 |
226 Operating subsidies received | | 2 747.00 | | |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 113 582.00 | 95 130.00 | | 113 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 313.00 | 42 433.00 | | 39 313.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -200.00 | | -300.00 |
242 Other external expenses | 28 178.00 | 26 085.00 | | 28 178.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 850.00 | 696.00 | | 850.00 |
24B (including equipment leasing) | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 41 009.00 | 18 424.00 | | 41 009.00 |
252 Social security contributions | 4 268.00 | 602.00 | | 4 268.00 |
254 Depreciation and amortization | 883.00 | 870.00 | | 883.00 |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 114 205.00 | 88 928.00 | | 114 205.00 |
270 Operating profit | -623.00 | 6 202.00 | | -623.00 |
290 Exceptional income | 30.00 | 3 333.00 | | 30.00 |
294 Financial expenses | 433.00 | 347.00 | | 433.00 |
300 Exceptional expenses | 120.00 | 2 374.00 | | 120.00 |
310 Profit or loss | -1 147.00 | 6 814.00 | | -1 147.00 |
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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 | 3 885.00 | | | 3 885.00 |
490 Total Fixed Assets (Gross Value) | 16 416.00 | | | 16 416.00 |
492 Total Fixed Assets (Increases) | 3 885.00 | | | 3 885.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
