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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 5 623.00 | 1 053.00 | 4 571.00 | 5 623.00 |
040 Financial Assets | 5 955.00 | | 5 955.00 | 5 955.00 |
044 Total Fixed Assets | 141 578.00 | 1 053.00 | 140 526.00 | 141 578.00 |
064 Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
110 Total Assets | 144 525.00 | 1 053.00 | 143 473.00 | 144 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 279.00 | |
136 Profit for the Year | | | -4 073.00 | |
142 Total Equity - Total I | | | 49 306.00 | |
156 Loans and similar debts | | | 69 217.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 369.00 | | |
172 Other debts | | | 20 944.00 | |
176 Total debts | | | 94 166.00 | |
180 Liabilities Total | | | 143 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 279.00 | | | 2 279.00 |
218 Production of services sold - France | 55 379.00 | | | 55 379.00 |
226 Operating subsidies received | 28 858.00 | | | 28 858.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 86 819.00 | | | 86 819.00 |
234 Purchases of goods (including customs duties) | 15 858.00 | | | 15 858.00 |
236 Inventory change (goods) | 1 975.00 | | | 1 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | | | 598.00 |
242 Other external expenses | 31 210.00 | | | 31 210.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 29 587.00 | | | 29 587.00 |
252 Social security contributions | 6 647.00 | | | 6 647.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 005.00 | | | 90 005.00 |
270 Operating profit | -3 186.00 | | | -3 186.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -4 073.00 | | | -4 073.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 140 324.00 | | | 140 324.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
