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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 43 439.00 | 35 098.00 | 8 341.00 | 43 439.00 |
040 Financial Assets | 3 982.00 | | 3 982.00 | 3 982.00 |
044 Total Fixed Assets | 146 421.00 | 35 098.00 | 111 323.00 | 146 421.00 |
050 Raw materials, supplies, in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 8 563.00 | | 8 563.00 | 8 563.00 |
084 Cash | 1 518.00 | | 1 518.00 | 1 518.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 17 246.00 | | 17 246.00 | 17 246.00 |
110 Total Assets | 163 668.00 | 35 098.00 | 128 570.00 | 163 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 190.00 | |
136 Profit for the Year | | | -10 176.00 | |
142 Total Equity - Total I | | | 70 397.00 | |
156 Loans and similar debts | | | 7 705.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 990.00 | | |
172 Other debts | | | 42 871.00 | |
176 Total debts | | | 58 173.00 | |
180 Liabilities Total | | | 128 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
195 Of which payables due in more than one year | | | 15 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 263.00 | | | 7 263.00 |
218 Production of services sold - France | 168 490.00 | | | 168 490.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 176 344.00 | | | 176 344.00 |
234 Purchases of goods (including customs duties) | 4 606.00 | | | 4 606.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 612.00 | | | 12 612.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 39 709.00 | | | 39 709.00 |
243 (including business tax) | 1 872.00 | | | 1 872.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
24B (including equipment leasing) | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 94 033.00 | | | 94 033.00 |
252 Social security contributions | 29 494.00 | | | 29 494.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 186 610.00 | | | 186 610.00 |
270 Operating profit | -10 266.00 | | | -10 266.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -10 176.00 | | | -10 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 144 716.00 | | | 144 716.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
