| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 735.00 | | 42 735.00 | 42 735.00 |
028 Tangible Assets | 23 830.00 | 19 414.00 | 4 416.00 | 23 830.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 67 095.00 | 19 414.00 | 47 681.00 | 67 095.00 |
050 Raw materials, supplies, in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
084 Cash | 28 450.00 | | 28 450.00 | 28 450.00 |
096 Total Current Assets + Prepaid Expenses | 35 397.00 | | 35 397.00 | 35 397.00 |
110 Total Assets | 102 492.00 | 19 414.00 | 83 078.00 | 102 492.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 59 795.00 | |
134 Retained Earnings | | | 1 058.00 | |
136 Profit for the Year | | | -1 410.00 | |
142 Total Equity - Total I | | | 67 143.00 | |
166 Suppliers and related accounts | | | 1 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 14 714.00 | |
176 Total debts | | | 15 935.00 | |
180 Liabilities Total | | | 83 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 169.00 | | | 9 169.00 |
218 Production of services sold - France | 111 611.00 | | | 111 611.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 455.00 | | | 1 455.00 |
232 Total operating income excluding VAT | 123 235.00 | | | 123 235.00 |
234 Purchases of goods (including customs duties) | 2 985.00 | | | 2 985.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 854.00 | | | 8 854.00 |
240 Inventory changes (raw materials and supplies) | -818.00 | | | -818.00 |
242 Other external expenses | 27 730.00 | | | 27 730.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 60 908.00 | | | 60 908.00 |
252 Social security contributions | 20 898.00 | | | 20 898.00 |
254 Depreciation and amortization | 2 497.00 | | | 2 497.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 660.00 | | | 124 660.00 |
270 Operating profit | -1 425.00 | | | -1 425.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | -1 410.00 | | | -1 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 717.00 | | | 67 717.00 |
494 Total Fixed Assets (Decreases) | 623.00 | | | 623.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
