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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
028 Tangible Assets | 24 805.00 | 10 634.00 | 14 171.00 | 24 805.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 62 659.00 | 10 634.00 | 52 025.00 | 62 659.00 |
050 Raw materials, supplies, in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 8 059.00 | | 8 059.00 | 8 059.00 |
096 Total Current Assets + Prepaid Expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
110 Total Assets | 75 856.00 | 10 634.00 | 65 221.00 | 75 856.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 747.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 6 563.00 | |
166 Suppliers and related accounts | | | 1 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 483.00 | | |
172 Other debts | | | 56 723.00 | |
176 Total debts | | | 58 658.00 | |
180 Liabilities Total | | | 65 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 035.00 | | | 2 035.00 |
218 Production of services sold - France | 55 027.00 | | | 55 027.00 |
226 Operating subsidies received | 5 881.00 | | | 5 881.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 62 950.00 | | | 62 950.00 |
234 Purchases of goods (including customs duties) | 976.00 | | | 976.00 |
236 Inventory change (goods) | 473.00 | | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | | | 2 185.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | | | 433.00 |
242 Other external expenses | 29 506.00 | | | 29 506.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
24B (including equipment leasing) | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 17 016.00 | | | 17 016.00 |
252 Social security contributions | 4 266.00 | | | 4 266.00 |
254 Depreciation and amortization | 6 166.00 | | | 6 166.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 63 125.00 | | | 63 125.00 |
270 Operating profit | -174.00 | | | -174.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -444.00 | | | -444.00 |
310 Profit or loss | 265.00 | | | 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 660.00 | | | 62 660.00 |
