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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 12 262.00 | 10 687.00 | 1 574.00 | 12 262.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 57 312.00 | 10 687.00 | 46 624.00 | 57 312.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 4 785.00 | | 4 785.00 | 4 785.00 |
084 Cash | 24 603.00 | | 24 603.00 | 24 603.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
110 Total Assets | 91 851.00 | 10 687.00 | 81 164.00 | 91 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 416.00 | |
136 Profit for the Year | | | -3 226.00 | |
142 Total Equity - Total I | | | 41 691.00 | |
156 Loans and similar debts | | | 27 845.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 9 429.00 | |
176 Total debts | | | 39 473.00 | |
180 Liabilities Total | | | 81 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
195 Of which payables due in more than one year | | | 19 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 773.00 | | | 1 773.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 83 546.00 | | | 83 546.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 85 515.00 | | | 85 515.00 |
234 Purchases of goods (including customs duties) | 1 130.00 | | | 1 130.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 648.00 | | | 9 648.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | | | 489.00 |
242 Other external expenses | 28 026.00 | | | 28 026.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 34 413.00 | | | 34 413.00 |
252 Social security contributions | 12 433.00 | | | 12 433.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 87 879.00 | | | 87 879.00 |
270 Operating profit | -2 364.00 | | | -2 364.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | -3 226.00 | | | -3 226.00 |
