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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 372.00 | 2 372.00 | | 2 372.00 |
028 Tangible Assets | 63 604.00 | 50 389.00 | 13 215.00 | 63 604.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 127 376.00 | 52 761.00 | 74 615.00 | 127 376.00 |
050 Raw materials, supplies, in progress | 9 452.00 | | 9 452.00 | 9 452.00 |
060 Merchandise inventory | 6 465.00 | | 6 465.00 | 6 465.00 |
072 Receivables – Other | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 5 194.00 | | 5 194.00 | 5 194.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 27 526.00 | | 27 526.00 | 27 526.00 |
110 Total Assets | 154 902.00 | 52 761.00 | 102 141.00 | 154 902.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 238.00 | |
136 Profit for the Year | | | 291.00 | |
142 Total Equity - Total I | | | 22 328.00 | |
156 Loans and similar debts | | | 10 348.00 | |
166 Suppliers and related accounts | | | 5 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 388.00 | | |
172 Other debts | | | 64 380.00 | |
176 Total debts | | | 79 813.00 | |
180 Liabilities Total | | | 102 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 224.00 | | | 11 224.00 |
218 Production of services sold - France | 126 598.00 | | | 126 598.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 139 031.00 | | | 139 031.00 |
234 Purchases of goods (including customs duties) | 3 025.00 | | | 3 025.00 |
236 Inventory change (goods) | 1 053.00 | | | 1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 715.00 | | | 10 715.00 |
240 Inventory changes (raw materials and supplies) | 2 142.00 | | | 2 142.00 |
242 Other external expenses | 28 681.00 | | | 28 681.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
250 Staff compensation | 64 935.00 | | | 64 935.00 |
252 Social security contributions | 17 383.00 | | | 17 383.00 |
254 Depreciation and amortization | 6 535.00 | | | 6 535.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 137 520.00 | | | 137 520.00 |
270 Operating profit | 1 511.00 | | | 1 511.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 291.00 | | | 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 376.00 | | | 127 376.00 |
