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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 416.00 | 1 416.00 | | 1 416.00 |
028 Tangible Assets | 37 354.00 | 29 518.00 | 7 836.00 | 37 354.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 49 525.00 | 30 934.00 | 18 591.00 | 49 525.00 |
050 Raw materials, supplies, in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
060 Merchandise inventory | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 10 947.00 | | 10 947.00 | 10 947.00 |
084 Cash | 8 682.00 | | 8 682.00 | 8 682.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
110 Total Assets | 76 970.00 | 30 934.00 | 46 036.00 | 76 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 2 512.00 | |
134 Retained Earnings | | | 10 307.00 | |
136 Profit for the Year | | | -10 408.00 | |
142 Total Equity - Total I | | | 10 796.00 | |
156 Loans and similar debts | | | 6 766.00 | |
166 Suppliers and related accounts | | | 8 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 178.00 | | |
172 Other debts | | | 20 238.00 | |
176 Total debts | | | 35 240.00 | |
180 Liabilities Total | | | 46 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 2 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 107.00 | | | 17 107.00 |
218 Production of services sold - France | 116 049.00 | | | 116 049.00 |
226 Operating subsidies received | 4 642.00 | | | 4 642.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 137 809.00 | | | 137 809.00 |
234 Purchases of goods (including customs duties) | 7 314.00 | | | 7 314.00 |
236 Inventory change (goods) | 2 265.00 | | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 304.00 | | | 13 304.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 41 271.00 | | | 41 271.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
24B (including equipment leasing) | 6 854.00 | | | 6 854.00 |
250 Staff compensation | 64 749.00 | | | 64 749.00 |
252 Social security contributions | 10 792.00 | | | 10 792.00 |
254 Depreciation and amortization | 5 309.00 | | | 5 309.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 148 108.00 | | | 148 108.00 |
270 Operating profit | -10 299.00 | | | -10 299.00 |
294 Financial expenses | 346.00 | | | 346.00 |
306 Income tax's | -237.00 | | | -237.00 |
310 Profit or loss | -10 408.00 | | | -10 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 48 225.00 | | | 48 225.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
