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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 457.00 | 9 799.00 | 4 658.00 | 14 457.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 56 653.00 | 9 799.00 | 46 854.00 | 56 653.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
110 Total Assets | 63 469.00 | 9 799.00 | 53 670.00 | 63 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 8 957.00 | |
136 Profit for the Year | | | -8 892.00 | |
142 Total Equity - Total I | | | 30 708.00 | |
156 Loans and similar debts | | | 6 208.00 | |
166 Suppliers and related accounts | | | 1 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 330.00 | | |
172 Other debts | | | 15 356.00 | |
176 Total debts | | | 22 962.00 | |
180 Liabilities Total | | | 53 670.00 | |
195 Of which payables due in more than one year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 139.00 | 8 796.00 | | 7 139.00 |
218 Production of services sold - France | 91 734.00 | 96 584.00 | | 91 734.00 |
226 Operating subsidies received | 556.00 | 7 577.00 | | 556.00 |
230 Other income | 520.00 | 7.00 | | 520.00 |
232 Total operating income excluding VAT | 99 948.00 | 112 963.00 | | 99 948.00 |
234 Purchases of goods (including customs duties) | 1 673.00 | 3 609.00 | | 1 673.00 |
236 Inventory change (goods) | 777.00 | -254.00 | | 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 518.00 | 6 527.00 | | 5 518.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | 269.00 | | 575.00 |
242 Other external expenses | 24 270.00 | 23 512.00 | | 24 270.00 |
244 Taxes, duties and similar payments | 5 025.00 | 3 525.00 | | 5 025.00 |
250 Staff compensation | 51 586.00 | 60 435.00 | | 51 586.00 |
252 Social security contributions | 16 775.00 | 15 113.00 | | 16 775.00 |
254 Depreciation and amortization | 1 901.00 | 1 921.00 | | 1 901.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 108 132.00 | 114 659.00 | | 108 132.00 |
270 Operating profit | -8 183.00 | -1 696.00 | | -8 183.00 |
294 Financial expenses | 573.00 | 334.00 | | 573.00 |
300 Exceptional expenses | 136.00 | 358.00 | | 136.00 |
310 Profit or loss | -8 892.00 | -2 388.00 | | -8 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 653.00 | | | 56 653.00 |
