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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 17 500.00 | 17 182.00 | 318.00 | 17 500.00 |
040 Financial Assets | 16 333.00 | | 16 333.00 | 16 333.00 |
044 Total Fixed Assets | 129 833.00 | 17 182.00 | 112 651.00 | 129 833.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 102.00 | 85.00 | 17.00 | 102.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
092 Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
096 Total Current Assets + Prepaid Expenses | 17 389.00 | 85.00 | 17 304.00 | 17 389.00 |
110 Total Assets | 147 223.00 | 17 267.00 | 129 955.00 | 147 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 041.00 | |
134 Retained Earnings | | | -1 707.00 | |
136 Profit for the Year | | | -19 214.00 | |
142 Total Equity - Total I | | | 23 920.00 | |
156 Loans and similar debts | | | 1 174.00 | |
166 Suppliers and related accounts | | | 28 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 793.00 | | |
172 Other debts | | | 76 262.00 | |
176 Total debts | | | 106 035.00 | |
180 Liabilities Total | | | 129 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
193 Of which financial assets due in less than one year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 142.00 | 7 145.00 | | 6 142.00 |
218 Production of services sold - France | 92 294.00 | 100 952.00 | | 92 294.00 |
226 Operating subsidies received | 2 100.00 | 4 517.00 | | 2 100.00 |
230 Other income | 1 072.00 | 193.00 | | 1 072.00 |
232 Total operating income excluding VAT | 101 608.00 | 112 807.00 | | 101 608.00 |
234 Purchases of goods (including customs duties) | 3 210.00 | 3 346.00 | | 3 210.00 |
236 Inventory change (goods) | 95.00 | 595.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 480.00 | 3 238.00 | | 2 480.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -103.00 | | 65.00 |
242 Other external expenses | 34 189.00 | 31 441.00 | | 34 189.00 |
244 Taxes, duties and similar payments | 1 661.00 | 1 857.00 | | 1 661.00 |
250 Staff compensation | 59 549.00 | 52 566.00 | | 59 549.00 |
252 Social security contributions | 9 723.00 | 12 157.00 | | 9 723.00 |
254 Depreciation and amortization | 155.00 | 155.00 | | 155.00 |
262 Other expenses | 9 926.00 | 9 602.00 | | 9 926.00 |
264 Total operating expenses | 121 053.00 | 114 854.00 | | 121 053.00 |
270 Operating profit | -19 446.00 | -2 048.00 | | -19 446.00 |
290 Exceptional income | | 191.00 | | |
300 Exceptional expenses | 113.00 | 650.00 | | 113.00 |
306 Income tax's | -345.00 | -448.00 | | -345.00 |
310 Profit or loss | -19 214.00 | -2 058.00 | | -19 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 114 833.00 | | | 114 833.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
