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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
028 Tangible Assets | 13 325.00 | 2 637.00 | 10 688.00 | 13 325.00 |
044 Total Fixed Assets | 41 025.00 | 2 637.00 | 38 388.00 | 41 025.00 |
050 Raw materials, supplies, in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
068 Receivables – Trade and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 10 555.00 | | 10 555.00 | 10 555.00 |
084 Cash | 7 924.00 | | 7 924.00 | 7 924.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 26 153.00 | | 26 153.00 | 26 153.00 |
110 Total Assets | 67 178.00 | 2 637.00 | 64 540.00 | 67 178.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -623.00 | |
142 Total Equity - Total I | | | 5 377.00 | |
156 Loans and similar debts | | | 39 759.00 | |
164 Advances and down payments received on current orders | | | 7 263.00 | |
166 Suppliers and related accounts | | | 8 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 710.00 | | |
172 Other debts | | | 3 661.00 | |
176 Total debts | | | 59 164.00 | |
180 Liabilities Total | | | 64 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 025.00 | |
195 Of which payables due in more than one year | | | 27 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 907.00 | | | 67 907.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 908.00 | | | 67 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 418.00 | | | 32 418.00 |
240 Inventory changes (raw materials and supplies) | -3 256.00 | | | -3 256.00 |
242 Other external expenses | 12 973.00 | | | 12 973.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 21 472.00 | | | 21 472.00 |
252 Social security contributions | 569.00 | | | 569.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
264 Total operating expenses | 68 160.00 | | | 68 160.00 |
270 Operating profit | -252.00 | | | -252.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -623.00 | | | -623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 700.00 | | | 27 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | | | 13 325.00 |
492 Total Fixed Assets (Increases) | 41 025.00 | | | 41 025.00 |
