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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 | 17 704.00 | | 17 704.00 | 17 704.00 |
028 Tangible Assets | 30 479.00 | 21 429.00 | 9 050.00 | 30 479.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 48 200.00 | 21 429.00 | 26 771.00 | 48 200.00 |
050 Raw materials, supplies, in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
060 Merchandise inventory | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 4 152.00 | | 4 152.00 | 4 152.00 |
084 Cash | 13 400.00 | | 13 400.00 | 13 400.00 |
096 Total Current Assets + Prepaid Expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
110 Total Assets | 70 110.00 | 21 429.00 | 48 681.00 | 70 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 224.00 | |
136 Profit for the Year | | | -7 419.00 | |
142 Total Equity - Total I | | | 7 605.00 | |
156 Loans and similar debts | | | 10 631.00 | |
166 Suppliers and related accounts | | | 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 583.00 | | |
172 Other debts | | | 29 535.00 | |
176 Total debts | | | 41 076.00 | |
180 Liabilities Total | | | 48 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 766.00 | |
195 Of which payables due in more than one year | | | 8 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 168.00 | | | 3 168.00 |
218 Production of services sold - France | 70 118.00 | | | 70 118.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 76 291.00 | | | 76 291.00 |
234 Purchases of goods (including customs duties) | 2 053.00 | | | 2 053.00 |
236 Inventory change (goods) | -151.00 | | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 664.00 | | | 6 664.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 16 414.00 | | | 16 414.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
24B (including equipment leasing) | 16 414.00 | | | 16 414.00 |
250 Staff compensation | 51 379.00 | | | 51 379.00 |
252 Social security contributions | 4 858.00 | | | 4 858.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 83 644.00 | | | 83 644.00 |
270 Operating profit | -7 353.00 | | | -7 353.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | -7 419.00 | | | -7 419.00 |
