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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 18 265.00 | 15 662.00 | 2 602.00 | 18 265.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 83 865.00 | 15 662.00 | 68 202.00 | 83 865.00 |
050 Raw materials, supplies, in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
060 Merchandise inventory | 4 163.00 | | 4 163.00 | 4 163.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
080 Sellable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
084 Cash | 10 287.00 | | 10 287.00 | 10 287.00 |
096 Total Current Assets + Prepaid Expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
110 Total Assets | 107 975.00 | 15 662.00 | 92 312.00 | 107 975.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 11 530.00 | |
142 Total Equity - Total I | | | 14 830.00 | |
156 Loans and similar debts | | | 56 781.00 | |
166 Suppliers and related accounts | | | 3 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 116.00 | | |
172 Other debts | | | 17 084.00 | |
176 Total debts | | | 77 482.00 | |
180 Liabilities Total | | | 92 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 38 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 914.00 | | | 40 914.00 |
218 Production of services sold - France | 28 064.00 | | | 28 064.00 |
226 Operating subsidies received | 11 586.00 | | | 11 586.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 81 023.00 | | | 81 023.00 |
234 Purchases of goods (including customs duties) | 20 879.00 | | | 20 879.00 |
236 Inventory change (goods) | 2 061.00 | | | 2 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 052.00 | | | 7 052.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | | | 147.00 |
242 Other external expenses | 20 147.00 | | | 20 147.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 11 890.00 | | | 11 890.00 |
252 Social security contributions | 3 311.00 | | | 3 311.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 68 580.00 | | | 68 580.00 |
270 Operating profit | 12 443.00 | | | 12 443.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 915.00 | | | 915.00 |
310 Profit or loss | 11 530.00 | | | 11 530.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 83 376.00 | | | 83 376.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
