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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 6 694.00 | 6 452.00 | 242.00 | 6 694.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 194.00 | 6 452.00 | 27 742.00 | 34 194.00 |
050 Raw materials, supplies, in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 11 637.00 | | 11 637.00 | 11 637.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 14 686.00 | | 14 686.00 | 14 686.00 |
110 Total Assets | 48 880.00 | 6 452.00 | 42 428.00 | 48 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 766.00 | |
136 Profit for the Year | | | -1 163.00 | |
142 Total Equity - Total I | | | 16 703.00 | |
156 Loans and similar debts | | | 18 190.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
172 Other debts | | | 5 683.00 | |
176 Total debts | | | 25 725.00 | |
180 Liabilities Total | | | 42 428.00 | |
195 Of which payables due in more than one year | | | 16 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | 1 591.00 | | 1 050.00 |
218 Production of services sold - France | 51 833.00 | 64 867.00 | | 51 833.00 |
226 Operating subsidies received | 10 215.00 | 750.00 | | 10 215.00 |
230 Other income | 7.00 | 1 321.00 | | 7.00 |
232 Total operating income excluding VAT | 63 105.00 | 68 529.00 | | 63 105.00 |
234 Purchases of goods (including customs duties) | 602.00 | 1 214.00 | | 602.00 |
236 Inventory change (goods) | 135.00 | -95.00 | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 307.00 | 5 397.00 | | 4 307.00 |
240 Inventory changes (raw materials and supplies) | 911.00 | 1.00 | | 911.00 |
242 Other external expenses | 22 547.00 | 20 368.00 | | 22 547.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 930.00 | 3 343.00 | | 1 930.00 |
250 Staff compensation | 29 653.00 | 25 987.00 | | 29 653.00 |
252 Social security contributions | 2 529.00 | 8 110.00 | | 2 529.00 |
254 Depreciation and amortization | 1 036.00 | 1 344.00 | | 1 036.00 |
262 Other expenses | 275.00 | 254.00 | | 275.00 |
264 Total operating expenses | 63 925.00 | 65 924.00 | | 63 925.00 |
270 Operating profit | -820.00 | 2 606.00 | | -820.00 |
294 Financial expenses | 103.00 | 283.00 | | 103.00 |
300 Exceptional expenses | 240.00 | 519.00 | | 240.00 |
306 Income tax's | | 259.00 | | |
310 Profit or loss | -1 163.00 | 1 545.00 | | -1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 194.00 | | | 34 194.00 |
