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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 58 959.00 | | 58 959.00 | 58 959.00 |
050 Raw materials, supplies, in progress | 4 967.00 | | 4 967.00 | 4 967.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 8 750.00 | | 8 750.00 | 8 750.00 |
080 Sellable securities | 785.00 | | 785.00 | 785.00 |
084 Cash | 18 814.00 | | 18 814.00 | 18 814.00 |
092 Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
096 Total Current Assets + Prepaid Expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
110 Total Assets | 100 607.00 | | 100 607.00 | 100 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 730.00 | |
136 Profit for the Year | | | -14 437.00 | |
142 Total Equity - Total I | | | 50 093.00 | |
166 Suppliers and related accounts | | | 8 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 022.00 | | |
172 Other debts | | | 41 607.00 | |
176 Total debts | | | 50 513.00 | |
180 Liabilities Total | | | 100 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 182.00 | | | 3 182.00 |
218 Production of services sold - France | 148 382.00 | | | 148 382.00 |
226 Operating subsidies received | 1 197.00 | | | 1 197.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 152 763.00 | | | 152 763.00 |
234 Purchases of goods (including customs duties) | 1 429.00 | | | 1 429.00 |
236 Inventory change (goods) | 568.00 | | | 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 474.00 | | | 9 474.00 |
240 Inventory changes (raw materials and supplies) | 1 571.00 | | | 1 571.00 |
242 Other external expenses | 36 028.00 | | | 36 028.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
250 Staff compensation | 90 981.00 | | | 90 981.00 |
252 Social security contributions | 23 072.00 | | | 23 072.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 165 745.00 | | | 165 745.00 |
270 Operating profit | -12 983.00 | | | -12 983.00 |
294 Financial expenses | -9.00 | | | -9.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | -14 437.00 | | | -14 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 136 622.00 | | | 136 622.00 |
494 Total Fixed Assets (Decreases) | 77 663.00 | | | 77 663.00 |
