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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 | 48 289.00 | | 48 289.00 | 48 289.00 |
028 Tangible Assets | 94 909.00 | 81 762.00 | 13 147.00 | 94 909.00 |
040 Financial Assets | 36 699.00 | | 36 699.00 | 36 699.00 |
044 Total Fixed Assets | 179 897.00 | 81 762.00 | 98 135.00 | 179 897.00 |
050 Raw materials, supplies, in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
060 Merchandise inventory | 25 994.00 | | 25 994.00 | 25 994.00 |
068 Receivables – Trade and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 8 280.00 | | 8 280.00 | 8 280.00 |
084 Cash | 67 951.00 | | 67 951.00 | 67 951.00 |
096 Total Current Assets + Prepaid Expenses | 107 212.00 | | 107 212.00 | 107 212.00 |
110 Total Assets | 287 109.00 | 81 762.00 | 205 347.00 | 287 109.00 |
120 Share or Individual Capital | | | 110 780.00 | |
126 Legal Reserve | | | 11 078.00 | |
132 Other Reserves | | | 7 593.00 | |
136 Profit for the Year | | | -234.00 | |
142 Total Equity - Total I | | | 129 217.00 | |
166 Suppliers and related accounts | | | 12 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 410.00 | | |
172 Other debts | | | 63 468.00 | |
176 Total debts | | | 76 130.00 | |
180 Liabilities Total | | | 205 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 472.00 | | | 320 472.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 3 385.00 | | | 3 385.00 |
232 Total operating income excluding VAT | 326 607.00 | | | 326 607.00 |
234 Purchases of goods (including customs duties) | 59.00 | | | 59.00 |
236 Inventory change (goods) | -4 518.00 | | | -4 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 723.00 | | | 127 723.00 |
242 Other external expenses | 60 528.00 | | | 60 528.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 6 205.00 | | | 6 205.00 |
250 Staff compensation | 102 361.00 | | | 102 361.00 |
252 Social security contributions | 31 084.00 | | | 31 084.00 |
254 Depreciation and amortization | 7 190.00 | | | 7 190.00 |
264 Total operating expenses | 330 630.00 | | | 330 630.00 |
270 Operating profit | -4 023.00 | | | -4 023.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -4 128.00 | | | -4 128.00 |
310 Profit or loss | -234.00 | | | -234.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 177 924.00 | | | 177 924.00 |
492 Total Fixed Assets (Increases) | 1 973.00 | | | 1 973.00 |
