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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 | 80 000.00 | 5 715.00 | 74 285.00 | 80 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 14 611.00 | 14 611.00 | | 14 611.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 97 926.00 | 22 076.00 | 75 850.00 | 97 926.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 7 619.00 | | 7 619.00 | 7 619.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
110 Total Assets | 109 253.00 | 22 076.00 | 87 177.00 | 109 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 826.00 | |
136 Profit for the Year | | | -5 998.00 | |
142 Total Equity - Total I | | | 29 328.00 | |
156 Loans and similar debts | | | 35 397.00 | |
166 Suppliers and related accounts | | | 9 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 13 213.00 | |
176 Total debts | | | 57 850.00 | |
180 Liabilities Total | | | 87 177.00 | |
195 Of which payables due in more than one year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 623.00 | | | 1 623.00 |
218 Production of services sold - France | 37 965.00 | | | 37 965.00 |
226 Operating subsidies received | 3 588.00 | | | 3 588.00 |
230 Other income | 4 118.00 | | | 4 118.00 |
232 Total operating income excluding VAT | 47 294.00 | | | 47 294.00 |
234 Purchases of goods (including customs duties) | 1 506.00 | | | 1 506.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | | | 2 260.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | | | 361.00 |
242 Other external expenses | 19 958.00 | | | 19 958.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | 28 425.00 | | | 28 425.00 |
252 Social security contributions | 167.00 | | | 167.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 52 813.00 | | | 52 813.00 |
270 Operating profit | -5 519.00 | | | -5 519.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | -5 998.00 | | | -5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 926.00 | | | 97 926.00 |
