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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 | 76 600.00 | | 76 600.00 | 76 600.00 |
014 Intangible Assets - Other | 9 583.00 | 9 583.00 | | 9 583.00 |
028 Tangible Assets | 12 123.00 | 10 304.00 | 1 819.00 | 12 123.00 |
044 Total Fixed Assets | 98 305.00 | 19 886.00 | 78 419.00 | 98 305.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 32 627.00 | | 32 627.00 | 32 627.00 |
096 Total Current Assets + Prepaid Expenses | 34 909.00 | | 34 909.00 | 34 909.00 |
110 Total Assets | 133 215.00 | 19 886.00 | 113 328.00 | 133 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 800.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | -7 364.00 | |
142 Total Equity - Total I | | | 23 512.00 | |
156 Loans and similar debts | | | 50 221.00 | |
166 Suppliers and related accounts | | | 3 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 403.00 | | |
172 Other debts | | | 36 327.00 | |
176 Total debts | | | 89 816.00 | |
180 Liabilities Total | | | 113 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 420.00 | 155 741.00 | | 80 420.00 |
226 Operating subsidies received | 28 268.00 | | | 28 268.00 |
230 Other income | 714.00 | 60.00 | | 714.00 |
232 Total operating income excluding VAT | 109 402.00 | 155 801.00 | | 109 402.00 |
234 Purchases of goods (including customs duties) | 142.00 | 172.00 | | 142.00 |
236 Inventory change (goods) | -73.00 | -959.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 710.00 | 40 987.00 | | 23 710.00 |
240 Inventory changes (raw materials and supplies) | 515.00 | 2 015.00 | | 515.00 |
242 Other external expenses | 29 023.00 | 36 856.00 | | 29 023.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 6 647.00 | 8 995.00 | | 6 647.00 |
250 Staff compensation | 33 040.00 | 38 964.00 | | 33 040.00 |
252 Social security contributions | 19 823.00 | 23 449.00 | | 19 823.00 |
254 Depreciation and amortization | 633.00 | 1 034.00 | | 633.00 |
262 Other expenses | 1 400.00 | 10.00 | | 1 400.00 |
264 Total operating expenses | 114 860.00 | 151 522.00 | | 114 860.00 |
270 Operating profit | -5 459.00 | 4 279.00 | | -5 459.00 |
294 Financial expenses | 910.00 | 1 062.00 | | 910.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
306 Income tax's | | 709.00 | | |
310 Profit or loss | -7 364.00 | 2 507.00 | | -7 364.00 |
