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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
028 Tangible Assets | 9 750.00 | 347.00 | 9 402.00 | 9 750.00 |
044 Total Fixed Assets | 228 750.00 | 347.00 | 228 402.00 | 228 750.00 |
050 Raw materials, supplies, in progress | 14 103.00 | | 14 103.00 | 14 103.00 |
068 Receivables – Trade and related accounts | 29 759.00 | 19 036.00 | 10 724.00 | 29 759.00 |
072 Receivables – Other | 22 099.00 | | 22 099.00 | 22 099.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 66 327.00 | 19 036.00 | 47 291.00 | 66 327.00 |
110 Total Assets | 295 076.00 | 19 383.00 | 275 693.00 | 295 076.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 52 426.00 | |
136 Profit for the Year | | | -2 129.00 | |
142 Total Equity - Total I | | | 149 296.00 | |
156 Loans and similar debts | | | 20 645.00 | |
164 Advances and down payments received on current orders | | | 3 900.00 | |
166 Suppliers and related accounts | | | 31 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 429.00 | | |
172 Other debts | | | 70 189.00 | |
176 Total debts | | | 126 397.00 | |
180 Liabilities Total | | | 275 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 857.00 | | | 17 857.00 |
214 Production of goods sold - France | 22 486.00 | | | 22 486.00 |
218 Production of services sold - France | 205 458.00 | | | 205 458.00 |
222 Inventory production | 3 760.00 | | | 3 760.00 |
226 Operating subsidies received | 19 562.00 | | | 19 562.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 269 664.00 | | | 269 664.00 |
234 Purchases of goods (including customs duties) | 8 650.00 | | | 8 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 996.00 | | | 60 996.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | | | 401.00 |
242 Other external expenses | 98 625.00 | | | 98 625.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 68 183.00 | | | 68 183.00 |
252 Social security contributions | 16 732.00 | | | 16 732.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 15 052.00 | | | 15 052.00 |
264 Total operating expenses | 269 207.00 | | | 269 207.00 |
270 Operating profit | 458.00 | | | 458.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 2 322.00 | | | 2 322.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | -2 129.00 | | | -2 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 228 660.00 | | | 228 660.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
