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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 82 870.00 | 33 641.00 | 49 230.00 | 82 870.00 |
040 Financial Assets | 22 999.00 | | 22 999.00 | 22 999.00 |
044 Total Fixed Assets | 133 869.00 | 33 641.00 | 100 229.00 | 133 869.00 |
050 Raw materials, supplies, in progress | 12 574.00 | | 12 574.00 | 12 574.00 |
060 Merchandise inventory | 4 459.00 | | 4 459.00 | 4 459.00 |
072 Receivables – Other | 14 974.00 | | 14 974.00 | 14 974.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 4 056.00 | | 4 056.00 | 4 056.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 47 041.00 | | 47 041.00 | 47 041.00 |
110 Total Assets | 180 911.00 | 33 641.00 | 147 270.00 | 180 911.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 83 683.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 87 372.00 | |
166 Suppliers and related accounts | | | 35 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 24 251.00 | |
176 Total debts | | | 59 898.00 | |
180 Liabilities Total | | | 147 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 532.00 | | | 10 532.00 |
218 Production of services sold - France | 165 268.00 | | | 165 268.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 887.00 | | | 178 887.00 |
234 Purchases of goods (including customs duties) | 8 671.00 | | | 8 671.00 |
236 Inventory change (goods) | -1 935.00 | | | -1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 483.00 | | | 25 483.00 |
240 Inventory changes (raw materials and supplies) | -2 799.00 | | | -2 799.00 |
242 Other external expenses | 41 822.00 | | | 41 822.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 91 530.00 | | | 91 530.00 |
252 Social security contributions | 11 862.00 | | | 11 862.00 |
254 Depreciation and amortization | 3 284.00 | | | 3 284.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 180 294.00 | | | 180 294.00 |
270 Operating profit | -1 408.00 | | | -1 408.00 |
280 Financial income | 346.00 | | | 346.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
306 Income tax's | -2 272.00 | | | -2 272.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 164.00 | | | 39 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 93 369.00 | | | 93 369.00 |
492 Total Fixed Assets (Increases) | 40 501.00 | | | 40 501.00 |
