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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
028 Tangible Assets | 44 168.00 | 38 293.00 | 5 876.00 | 44 168.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 64 728.00 | 38 293.00 | 26 436.00 | 64 728.00 |
050 Raw materials, supplies, in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 7 272.00 | | 7 272.00 | 7 272.00 |
084 Cash | 2 025.00 | | 2 025.00 | 2 025.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
110 Total Assets | 77 470.00 | 38 293.00 | 39 178.00 | 77 470.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 507.00 | |
142 Total Equity - Total I | | | 5 493.00 | |
156 Loans and similar debts | | | 4 618.00 | |
166 Suppliers and related accounts | | | 6 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 076.00 | | |
172 Other debts | | | 22 635.00 | |
176 Total debts | | | 33 685.00 | |
180 Liabilities Total | | | 39 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 906.00 | | | 5 906.00 |
218 Production of services sold - France | 71 792.00 | | | 71 792.00 |
226 Operating subsidies received | 879.00 | | | 879.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 79 887.00 | | | 79 887.00 |
234 Purchases of goods (including customs duties) | 2 407.00 | | | 2 407.00 |
236 Inventory change (goods) | 564.00 | | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 379.00 | | | 4 379.00 |
240 Inventory changes (raw materials and supplies) | 1 092.00 | | | 1 092.00 |
242 Other external expenses | 23 244.00 | | | 23 244.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 41 236.00 | | | 41 236.00 |
252 Social security contributions | 6 864.00 | | | 6 864.00 |
254 Depreciation and amortization | 3 371.00 | | | 3 371.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 84 484.00 | | | 84 484.00 |
270 Operating profit | -4 597.00 | | | -4 597.00 |
290 Exceptional income | 5 685.00 | | | 5 685.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 658.00 | | | 65 658.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
