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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 | 113 730.00 | | 113 730.00 | 113 730.00 |
028 Tangible Assets | 41 024.00 | 30 698.00 | 10 327.00 | 41 024.00 |
044 Total Fixed Assets | 154 754.00 | 30 698.00 | 124 057.00 | 154 754.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 21 152.00 | | 21 152.00 | 21 152.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 26 110.00 | | 26 110.00 | 26 110.00 |
110 Total Assets | 180 864.00 | 30 698.00 | 150 166.00 | 180 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 417.00 | |
136 Profit for the Year | | | -1 556.00 | |
142 Total Equity - Total I | | | 140 362.00 | |
166 Suppliers and related accounts | | | 4 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 5 513.00 | |
176 Total debts | | | 9 805.00 | |
180 Liabilities Total | | | 150 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 728.00 | 112 375.00 | | 82 728.00 |
218 Production of services sold - France | | 464.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 87 246.00 | 112 839.00 | | 87 246.00 |
234 Purchases of goods (including customs duties) | 20 010.00 | 29 468.00 | | 20 010.00 |
236 Inventory change (goods) | 974.00 | 20.00 | | 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | | 222.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 134.00 | | -14.00 |
242 Other external expenses | 36 885.00 | 40 782.00 | | 36 885.00 |
244 Taxes, duties and similar payments | 3 914.00 | 3 937.00 | | 3 914.00 |
250 Staff compensation | 16 928.00 | 24 479.00 | | 16 928.00 |
252 Social security contributions | 8 861.00 | 9 467.00 | | 8 861.00 |
254 Depreciation and amortization | 2 624.00 | 3 069.00 | | 2 624.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 90 405.00 | 111 592.00 | | 90 405.00 |
270 Operating profit | -3 160.00 | 1 247.00 | | -3 160.00 |
290 Exceptional income | 1 604.00 | | | 1 604.00 |
294 Financial expenses | | 58.00 | | |
306 Income tax's | | 36.00 | | |
310 Profit or loss | -1 556.00 | 1 153.00 | | -1 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 155 356.00 | | | 155 356.00 |
492 Total Fixed Assets (Increases) | 1 443.00 | | | 1 443.00 |
494 Total Fixed Assets (Decreases) | 2 045.00 | | | 2 045.00 |
