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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 | 43 238.00 | | 43 238.00 | 43 238.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 61 777.00 | 27 274.00 | 34 503.00 | 61 777.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 112 215.00 | 27 274.00 | 84 941.00 | 112 215.00 |
050 Raw materials, supplies, in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 9 295.00 | | 9 295.00 | 9 295.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
110 Total Assets | 129 915.00 | 27 274.00 | 102 641.00 | 129 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7 279.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 12 339.00 | |
156 Loans and similar debts | | | 58 309.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 225.00 | | |
172 Other debts | | | 30 843.00 | |
176 Total debts | | | 90 302.00 | |
180 Liabilities Total | | | 102 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 191.00 | | | 2 191.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 153 394.00 | | | 153 394.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 157 421.00 | | | 157 421.00 |
236 Inventory change (goods) | 1 033.00 | | | 1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 072.00 | | | 10 072.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | | | 448.00 |
242 Other external expenses | 48 614.00 | | | 48 614.00 |
243 (including business tax) | 3 617.00 | | | 3 617.00 |
244 Taxes, duties and similar payments | 3 617.00 | | | 3 617.00 |
250 Staff compensation | 64 857.00 | | | 64 857.00 |
252 Social security contributions | 12 423.00 | | | 12 423.00 |
254 Depreciation and amortization | 7 302.00 | | | 7 302.00 |
262 Other expenses | 8 068.00 | | | 8 068.00 |
264 Total operating expenses | 156 434.00 | | | 156 434.00 |
270 Operating profit | 987.00 | | | 987.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | -1 035.00 | | | -1 035.00 |
310 Profit or loss | 60.00 | | | 60.00 |
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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 | 4 108.00 | | | 4 108.00 |
490 Total Fixed Assets (Gross Value) | 108 107.00 | | | 108 107.00 |
492 Total Fixed Assets (Increases) | 4 108.00 | | | 4 108.00 |
