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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 619.00 | 5 058.00 | 561.00 | 5 619.00 |
044 Total Fixed Assets | 45 619.00 | 5 058.00 | 40 561.00 | 45 619.00 |
050 Raw materials, supplies, in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 3 561.00 | | 3 561.00 | 3 561.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
110 Total Assets | 53 010.00 | 5 058.00 | 47 952.00 | 53 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 175.00 | |
136 Profit for the Year | | | 3 851.00 | |
142 Total Equity - Total I | | | 5 126.00 | |
156 Loans and similar debts | | | 528.00 | |
166 Suppliers and related accounts | | | 4 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 399.00 | | |
172 Other debts | | | 37 702.00 | |
176 Total debts | | | 42 826.00 | |
180 Liabilities Total | | | 47 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 620.00 | | | 44 620.00 |
226 Operating subsidies received | 10 888.00 | | | 10 888.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 55 510.00 | | | 55 510.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 739.00 | | | 4 739.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 17 082.00 | | | 17 082.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 20 066.00 | | | 20 066.00 |
252 Social security contributions | 6 625.00 | | | 6 625.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 51 540.00 | | | 51 540.00 |
270 Operating profit | 3 969.00 | | | 3 969.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | 3 851.00 | | | 3 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 45 999.00 | | | 45 999.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
