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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 077.00 | 1 499.00 | 578.00 | 2 077.00 |
028 Tangible Assets | 241 010.00 | 199 072.00 | 41 938.00 | 241 010.00 |
040 Financial Assets | 15 866.00 | | 15 866.00 | 15 866.00 |
044 Total Fixed Assets | 308 953.00 | 200 571.00 | 108 382.00 | 308 953.00 |
050 Raw materials, supplies, in progress | 48 790.00 | | 48 790.00 | 48 790.00 |
060 Merchandise inventory | 2 311.00 | | 2 311.00 | 2 311.00 |
068 Receivables – Trade and related accounts | 34 527.00 | 94.00 | 34 433.00 | 34 527.00 |
072 Receivables – Other | 19 072.00 | | 19 072.00 | 19 072.00 |
084 Cash | 231 540.00 | | 231 540.00 | 231 540.00 |
092 Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
096 Total Current Assets + Prepaid Expenses | 340 960.00 | 94.00 | 340 866.00 | 340 960.00 |
110 Total Assets | 649 913.00 | 200 665.00 | 449 248.00 | 649 913.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 163 025.00 | |
134 Retained Earnings | | | 49 555.00 | |
136 Profit for the Year | | | -75 787.00 | |
142 Total Equity - Total I | | | 235 793.00 | |
156 Loans and similar debts | | | 11 585.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 79 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 687.00 | | |
172 Other debts | | | 122 475.00 | |
176 Total debts | | | 213 455.00 | |
180 Liabilities Total | | | 449 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 783.00 | | | 1 783.00 |
214 Production of goods sold - France | 2 789.00 | | | 2 789.00 |
218 Production of services sold - France | 510 918.00 | | | 510 918.00 |
222 Inventory production | 10 586.00 | | | 10 586.00 |
230 Other income | 23 375.00 | | | 23 375.00 |
232 Total operating income excluding VAT | 549 451.00 | | | 549 451.00 |
234 Purchases of goods (including customs duties) | 1 306.00 | | | 1 306.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 094.00 | | | 72 094.00 |
240 Inventory changes (raw materials and supplies) | -5 716.00 | | | -5 716.00 |
242 Other external expenses | 223 075.00 | | | 223 075.00 |
243 (including business tax) | 3 708.00 | | | 3 708.00 |
244 Taxes, duties and similar payments | 12 204.00 | | | 12 204.00 |
250 Staff compensation | 213 742.00 | | | 213 742.00 |
252 Social security contributions | 79 531.00 | | | 79 531.00 |
254 Depreciation and amortization | 27 903.00 | | | 27 903.00 |
256 Provisions | 94.00 | | | 94.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 624 144.00 | | | 624 144.00 |
270 Operating profit | -74 693.00 | | | -74 693.00 |
280 Financial income | 322.00 | | | 322.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | -75 787.00 | | | -75 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 487.00 | | | 1 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 273.00 | | | 1 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 803.00 | | | 803.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 305 252.00 | | | 305 252.00 |
492 Total Fixed Assets (Increases) | 3 701.00 | | | 3 701.00 |
