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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 18 529.00 | 14 776.00 | 3 753.00 | 18 529.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 73 995.00 | 14 776.00 | 59 219.00 | 73 995.00 |
050 Raw materials, supplies, in progress | 2 516.00 | | 2 516.00 | 2 516.00 |
060 Merchandise inventory | 3 018.00 | | 3 018.00 | 3 018.00 |
068 Receivables – Trade and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 24 835.00 | | 24 835.00 | 24 835.00 |
092 Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
096 Total Current Assets + Prepaid Expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
110 Total Assets | 109 858.00 | 14 776.00 | 95 082.00 | 109 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 253.00 | |
134 Retained Earnings | | | -3 768.00 | |
136 Profit for the Year | | | -5 781.00 | |
142 Total Equity - Total I | | | 49 705.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 12 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 17 851.00 | |
176 Total debts | | | 45 377.00 | |
180 Liabilities Total | | | 95 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 777.00 | 5 991.00 | | 14 777.00 |
218 Production of services sold - France | 80 250.00 | 68 663.00 | | 80 250.00 |
226 Operating subsidies received | 14 708.00 | 8 250.00 | | 14 708.00 |
230 Other income | 4 704.00 | 84.00 | | 4 704.00 |
232 Total operating income excluding VAT | 114 439.00 | 82 988.00 | | 114 439.00 |
234 Purchases of goods (including customs duties) | 11 441.00 | 3 934.00 | | 11 441.00 |
236 Inventory change (goods) | 327.00 | 221.00 | | 327.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | 420.00 | | -985.00 |
242 Other external expenses | 28 545.00 | 29 632.00 | | 28 545.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 5 212.00 | 3 535.00 | | 5 212.00 |
250 Staff compensation | 52 699.00 | 34 911.00 | | 52 699.00 |
252 Social security contributions | 16 627.00 | 9 601.00 | | 16 627.00 |
254 Depreciation and amortization | 634.00 | 506.00 | | 634.00 |
256 Provisions | 5 686.00 | 4 224.00 | | 5 686.00 |
264 Total operating expenses | 120 186.00 | 86 984.00 | | 120 186.00 |
270 Operating profit | -5 747.00 | -3 996.00 | | -5 747.00 |
290 Exceptional income | 158.00 | 2 542.00 | | 158.00 |
294 Financial expenses | 27.00 | 73.00 | | 27.00 |
300 Exceptional expenses | 164.00 | 2.00 | | 164.00 |
310 Profit or loss | -5 781.00 | -1 528.00 | | -5 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 593.00 | | | 1 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 72 039.00 | | | 72 039.00 |
492 Total Fixed Assets (Increases) | 2 113.00 | | | 2 113.00 |
494 Total Fixed Assets (Decreases) | 157.00 | | | 157.00 |
