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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 | 84 471.00 | | 84 471.00 | 84 471.00 |
028 Tangible Assets | 7 927.00 | 3 760.00 | 4 167.00 | 7 927.00 |
044 Total Fixed Assets | 92 397.00 | 3 760.00 | 88 637.00 | 92 397.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 6 975.00 | | 6 975.00 | 6 975.00 |
080 Sellable securities | 785.00 | | 785.00 | 785.00 |
084 Cash | 12 803.00 | | 12 803.00 | 12 803.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
110 Total Assets | 116 565.00 | 3 760.00 | 112 805.00 | 116 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 438.00 | |
136 Profit for the Year | | | -14 985.00 | |
142 Total Equity - Total I | | | 56 253.00 | |
166 Suppliers and related accounts | | | 8 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 061.00 | | |
172 Other debts | | | 47 950.00 | |
176 Total debts | | | 56 551.00 | |
180 Liabilities Total | | | 112 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 716.00 | | | 2 716.00 |
218 Production of services sold - France | 117 203.00 | | | 117 203.00 |
226 Operating subsidies received | 16 500.00 | | | 16 500.00 |
230 Other income | 1 444.00 | | | 1 444.00 |
232 Total operating income excluding VAT | 137 863.00 | | | 137 863.00 |
234 Purchases of goods (including customs duties) | 957.00 | | | 957.00 |
236 Inventory change (goods) | 587.00 | | | 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 713.00 | | | 6 713.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | | | 564.00 |
242 Other external expenses | 50 083.00 | | | 50 083.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 71 569.00 | | | 71 569.00 |
252 Social security contributions | 16 838.00 | | | 16 838.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 152 840.00 | | | 152 840.00 |
270 Operating profit | -14 977.00 | | | -14 977.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -14 985.00 | | | -14 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 88 231.00 | | | 88 231.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
