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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 1 440.00 | 1 136.00 | 304.00 | 1 440.00 |
028 Tangible Assets | 41 516.00 | 6 591.00 | 34 925.00 | 41 516.00 |
040 Financial Assets | 1 091.00 | | 1 091.00 | 1 091.00 |
044 Total Fixed Assets | 53 547.00 | 7 727.00 | 45 820.00 | 53 547.00 |
050 Raw materials, supplies, in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
060 Merchandise inventory | 5 743.00 | | 5 743.00 | 5 743.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 1 596.00 | | 1 596.00 | 1 596.00 |
092 Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
096 Total Current Assets + Prepaid Expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
110 Total Assets | 71 308.00 | 7 727.00 | 63 581.00 | 71 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 6 205.00 | |
134 Retained Earnings | | | -5 667.00 | |
136 Profit for the Year | | | -294.00 | |
142 Total Equity - Total I | | | 1 344.00 | |
156 Loans and similar debts | | | 33 515.00 | |
166 Suppliers and related accounts | | | 15 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 190.00 | | |
172 Other debts | | | 13 319.00 | |
176 Total debts | | | 62 237.00 | |
180 Liabilities Total | | | 63 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 884.00 | 4 242.00 | | 7 884.00 |
218 Production of services sold - France | 84 338.00 | 53 075.00 | | 84 338.00 |
226 Operating subsidies received | 4 009.00 | 325.00 | | 4 009.00 |
230 Other income | 505.00 | 3 625.00 | | 505.00 |
232 Total operating income excluding VAT | 96 736.00 | 61 267.00 | | 96 736.00 |
234 Purchases of goods (including customs duties) | 7 486.00 | 4 596.00 | | 7 486.00 |
236 Inventory change (goods) | | -2 247.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | 3 146.00 | | 2 128.00 |
240 Inventory changes (raw materials and supplies) | -2 551.00 | -1 271.00 | | -2 551.00 |
242 Other external expenses | 28 704.00 | 23 549.00 | | 28 704.00 |
244 Taxes, duties and similar payments | 979.00 | 957.00 | | 979.00 |
250 Staff compensation | 51 856.00 | 35 756.00 | | 51 856.00 |
252 Social security contributions | 2 526.00 | 1 926.00 | | 2 526.00 |
254 Depreciation and amortization | 5 357.00 | 897.00 | | 5 357.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 96 656.00 | 67 309.00 | | 96 656.00 |
270 Operating profit | 80.00 | -6 042.00 | | 80.00 |
294 Financial expenses | 198.00 | 12.00 | | 198.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | -294.00 | -5 667.00 | | -294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 802.00 | | | 4 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 509.00 | | | 3 509.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 38 387.00 | | | 38 387.00 |
492 Total Fixed Assets (Increases) | 15 160.00 | | | 15 160.00 |
