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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
028 Tangible Assets | 7 683.00 | 5 302.00 | 2 381.00 | 7 683.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 50 303.00 | 5 302.00 | 45 001.00 | 50 303.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 784.00 | | 784.00 | 784.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
110 Total Assets | 54 790.00 | 5 302.00 | 49 489.00 | 54 790.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 31 728.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 35 009.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 727.00 | | |
172 Other debts | | | 12 862.00 | |
176 Total debts | | | 14 480.00 | |
180 Liabilities Total | | | 49 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 359.00 | | | 359.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 37 650.00 | | | 37 650.00 |
226 Operating subsidies received | 3 088.00 | | | 3 088.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 42 440.00 | | | 42 440.00 |
234 Purchases of goods (including customs duties) | 172.00 | | | 172.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | | | 2 441.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 15 869.00 | | | 15 869.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 20 309.00 | | | 20 309.00 |
252 Social security contributions | 32.00 | | | 32.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 40 803.00 | | | 40 803.00 |
270 Operating profit | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 1 631.00 | | | 1 631.00 |
