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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 | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 9 393.00 | 6 473.00 | 2 920.00 | 9 393.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 106 185.00 | 6 473.00 | 99 712.00 | 106 185.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
060 Merchandise inventory | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 6 700.00 | | 6 700.00 | 6 700.00 |
084 Cash | 11 520.00 | | 11 520.00 | 11 520.00 |
096 Total Current Assets + Prepaid Expenses | 22 844.00 | | 22 844.00 | 22 844.00 |
110 Total Assets | 129 029.00 | 6 473.00 | 122 556.00 | 129 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 986.00 | |
136 Profit for the Year | | | 2 242.00 | |
142 Total Equity - Total I | | | 24 228.00 | |
156 Loans and similar debts | | | 51 248.00 | |
166 Suppliers and related accounts | | | 15 817.00 | |
172 Other debts | | | 31 263.00 | |
176 Total debts | | | 98 328.00 | |
180 Liabilities Total | | | 122 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 369.00 | |
195 Of which payables due in more than one year | | | 43 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 348.00 | | | 8 348.00 |
218 Production of services sold - France | 132 047.00 | | | 132 047.00 |
222 Inventory production | -6 536.00 | | | -6 536.00 |
226 Operating subsidies received | 3 352.00 | | | 3 352.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 137 218.00 | | | 137 218.00 |
234 Purchases of goods (including customs duties) | 5 475.00 | | | 5 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 750.00 | | | 10 750.00 |
240 Inventory changes (raw materials and supplies) | -5 137.00 | | | -5 137.00 |
242 Other external expenses | 33 537.00 | | | 33 537.00 |
243 (including business tax) | 2 409.00 | | | 2 409.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 66 897.00 | | | 66 897.00 |
252 Social security contributions | 17 119.00 | | | 17 119.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
264 Total operating expenses | 133 278.00 | | | 133 278.00 |
270 Operating profit | 3 940.00 | | | 3 940.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 2 242.00 | | | 2 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 104 816.00 | | | 104 816.00 |
492 Total Fixed Assets (Increases) | 1 369.00 | | | 1 369.00 |
