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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 72 206.00 | 50 277.00 | 21 929.00 | 72 206.00 |
044 Total Fixed Assets | 110 507.00 | 52 752.00 | 57 755.00 | 110 507.00 |
050 Raw materials, supplies, in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
060 Merchandise inventory | 4 070.00 | | 4 070.00 | 4 070.00 |
064 Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 75 065.00 | | 75 065.00 | 75 065.00 |
096 Total Current Assets + Prepaid Expenses | 88 181.00 | | 88 181.00 | 88 181.00 |
110 Total Assets | 198 689.00 | 52 752.00 | 145 936.00 | 198 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 281.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | 102 131.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 181.00 | | |
172 Other debts | | | 40 215.00 | |
176 Total debts | | | 43 806.00 | |
180 Liabilities Total | | | 145 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 938.00 | | | 3 938.00 |
218 Production of services sold - France | 130 066.00 | | | 130 066.00 |
226 Operating subsidies received | 1 365.00 | | | 1 365.00 |
230 Other income | 21 268.00 | | | 21 268.00 |
232 Total operating income excluding VAT | 156 636.00 | | | 156 636.00 |
234 Purchases of goods (including customs duties) | 3 163.00 | | | 3 163.00 |
236 Inventory change (goods) | -1 090.00 | | | -1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 284.00 | | | 10 284.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 19 940.00 | | | 19 940.00 |
244 Taxes, duties and similar payments | 4 112.00 | | | 4 112.00 |
250 Staff compensation | 79 562.00 | | | 79 562.00 |
252 Social security contributions | 37 396.00 | | | 37 396.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 157 145.00 | | | 157 145.00 |
270 Operating profit | -509.00 | | | -509.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -536.00 | | | -536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 109 794.00 | | | 109 794.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
