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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 112 367.00 | 72 675.00 | 39 692.00 | 112 367.00 |
044 Total Fixed Assets | 115 367.00 | 72 675.00 | 42 692.00 | 115 367.00 |
050 Raw materials, supplies, in progress | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 13 340.00 | | 13 340.00 | 13 340.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 144 362.00 | | 144 362.00 | 144 362.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 168 560.00 | | 168 560.00 | 168 560.00 |
110 Total Assets | 283 928.00 | 72 675.00 | 211 253.00 | 283 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 151.00 | |
136 Profit for the Year | | | -597.00 | |
142 Total Equity - Total I | | | 125 803.00 | |
156 Loans and similar debts | | | 18 148.00 | |
166 Suppliers and related accounts | | | 23 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 019.00 | | |
172 Other debts | | | 43 423.00 | |
176 Total debts | | | 85 449.00 | |
180 Liabilities Total | | | 211 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 11 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 169.00 | | | 317 169.00 |
226 Operating subsidies received | 2 528.00 | | | 2 528.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 321 720.00 | | | 321 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 001.00 | | | 134 001.00 |
240 Inventory changes (raw materials and supplies) | -879.00 | | | -879.00 |
242 Other external expenses | 34 753.00 | | | 34 753.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 109 956.00 | | | 109 956.00 |
252 Social security contributions | 29 319.00 | | | 29 319.00 |
254 Depreciation and amortization | 13 430.00 | | | 13 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 322 542.00 | | | 322 542.00 |
270 Operating profit | -821.00 | | | -821.00 |
280 Financial income | 606.00 | | | 606.00 |
294 Financial expenses | 381.00 | | | 381.00 |
310 Profit or loss | -597.00 | | | -597.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 112 817.00 | | | 112 817.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
