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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 | 37 885.00 | | 37 885.00 | 37 885.00 |
014 Intangible Assets - Other | 1 064.00 | 1 064.00 | | 1 064.00 |
028 Tangible Assets | 39 910.00 | 33 918.00 | 5 992.00 | 39 910.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 79 442.00 | 34 982.00 | 44 461.00 | 79 442.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
060 Merchandise inventory | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 3 689.00 | | 3 689.00 | 3 689.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
110 Total Assets | 89 577.00 | 34 982.00 | 54 595.00 | 89 577.00 |
120 Share or Individual Capital | | | 43 500.00 | |
126 Legal Reserve | | | 2 455.00 | |
132 Other Reserves | | | 2 319.00 | |
134 Retained Earnings | | | -9 362.00 | |
136 Profit for the Year | | | -2 992.00 | |
142 Total Equity - Total I | | | 35 920.00 | |
156 Loans and similar debts | | | 3 592.00 | |
166 Suppliers and related accounts | | | 4 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 406.00 | | |
172 Other debts | | | 10 510.00 | |
176 Total debts | | | 18 675.00 | |
180 Liabilities Total | | | 54 595.00 | |
195 Of which payables due in more than one year | | | 1 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 395.00 | | | 6 395.00 |
218 Production of services sold - France | 80 590.00 | | | 80 590.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 91 949.00 | | | 91 949.00 |
234 Purchases of goods (including customs duties) | 3 911.00 | | | 3 911.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 556.00 | | | 8 556.00 |
240 Inventory changes (raw materials and supplies) | 974.00 | | | 974.00 |
242 Other external expenses | 21 439.00 | | | 21 439.00 |
243 (including business tax) | -5 631.00 | | | -5 631.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
250 Staff compensation | 44 114.00 | | | 44 114.00 |
252 Social security contributions | 13 486.00 | | | 13 486.00 |
254 Depreciation and amortization | 1 379.00 | | | 1 379.00 |
264 Total operating expenses | 95 982.00 | | | 95 982.00 |
270 Operating profit | -4 033.00 | | | -4 033.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -2 992.00 | | | -2 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 442.00 | | | 79 442.00 |
