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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 14 285.00 | 14 285.00 | | 14 285.00 |
028 Tangible Assets | 19 063.00 | 18 414.00 | 649.00 | 19 063.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 77 531.00 | 32 699.00 | 44 832.00 | 77 531.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 8 788.00 | | 8 788.00 | 8 788.00 |
096 Total Current Assets + Prepaid Expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
110 Total Assets | 87 175.00 | 32 699.00 | 54 476.00 | 87 175.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 4 672.00 | |
136 Profit for the Year | | | 4 121.00 | |
142 Total Equity - Total I | | | 14 793.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 801.00 | | |
172 Other debts | | | 33 524.00 | |
176 Total debts | | | 39 683.00 | |
180 Liabilities Total | | | 54 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 366.00 | 57 837.00 | | 33 366.00 |
226 Operating subsidies received | 7 808.00 | | | 7 808.00 |
230 Other income | 8 710.00 | | | 8 710.00 |
232 Total operating income excluding VAT | 49 884.00 | 57 837.00 | | 49 884.00 |
234 Purchases of goods (including customs duties) | 5 313.00 | 5 210.00 | | 5 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 2.00 | | 173.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | 71.00 | | 1 130.00 |
242 Other external expenses | 18 759.00 | 22 193.00 | | 18 759.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 979.00 | 1 590.00 | | 979.00 |
250 Staff compensation | 18 767.00 | 28 518.00 | | 18 767.00 |
252 Social security contributions | 33.00 | 4 780.00 | | 33.00 |
254 Depreciation and amortization | 610.00 | 600.00 | | 610.00 |
264 Total operating expenses | 45 763.00 | 62 965.00 | | 45 763.00 |
270 Operating profit | 4 121.00 | -5 128.00 | | 4 121.00 |
310 Profit or loss | 4 121.00 | -5 128.00 | | 4 121.00 |
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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 | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 77 076.00 | | | 77 076.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
