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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 | 122 085.00 | | 122 085.00 | 122 085.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 106 958.00 | 69 028.00 | 37 930.00 | 106 958.00 |
044 Total Fixed Assets | 229 932.00 | 69 917.00 | 160 015.00 | 229 932.00 |
050 Raw materials, supplies, in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
060 Merchandise inventory | 7 358.00 | | 7 358.00 | 7 358.00 |
064 Advances and down payments on orders | 5 242.00 | | 5 242.00 | 5 242.00 |
068 Receivables – Trade and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
072 Receivables – Other | 21 480.00 | | 21 480.00 | 21 480.00 |
084 Cash | 5 212.00 | | 5 212.00 | 5 212.00 |
096 Total Current Assets + Prepaid Expenses | 51 570.00 | | 51 570.00 | 51 570.00 |
110 Total Assets | 281 503.00 | 69 917.00 | 211 585.00 | 281 503.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 213.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 112 453.00 | |
156 Loans and similar debts | | | 44 532.00 | |
166 Suppliers and related accounts | | | 24 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 30 590.00 | |
176 Total debts | | | 99 133.00 | |
180 Liabilities Total | | | 211 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 054.00 | | | 20 054.00 |
218 Production of services sold - France | 218 261.00 | | | 218 261.00 |
226 Operating subsidies received | 16 085.00 | | | 16 085.00 |
230 Other income | 9 335.00 | | | 9 335.00 |
232 Total operating income excluding VAT | 263 735.00 | | | 263 735.00 |
234 Purchases of goods (including customs duties) | 12 727.00 | | | 12 727.00 |
236 Inventory change (goods) | -1 852.00 | | | -1 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 554.00 | | | 21 554.00 |
240 Inventory changes (raw materials and supplies) | 2 054.00 | | | 2 054.00 |
242 Other external expenses | 54 778.00 | | | 54 778.00 |
243 (including business tax) | -16 701.00 | | | -16 701.00 |
244 Taxes, duties and similar payments | 5 253.00 | | | 5 253.00 |
250 Staff compensation | 127 409.00 | | | 127 409.00 |
252 Social security contributions | 22 295.00 | | | 22 295.00 |
254 Depreciation and amortization | 15 825.00 | | | 15 825.00 |
262 Other expenses | 8 480.00 | | | 8 480.00 |
264 Total operating expenses | 268 525.00 | | | 268 525.00 |
270 Operating profit | -4 790.00 | | | -4 790.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | -3 600.00 | | | -3 600.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 206 045.00 | | | 206 045.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
494 Total Fixed Assets (Decreases) | 113.00 | | | 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
