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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 663.00 | 2 663.00 | | 2 663.00 |
028 Tangible Assets | 9 961.00 | 9 273.00 | 688.00 | 9 961.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 29 633.00 | 11 936.00 | 17 697.00 | 29 633.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
068 Receivables – Trade and related accounts | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 5 375.00 | | 5 375.00 | 5 375.00 |
088 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
110 Total Assets | 45 893.00 | 11 936.00 | 33 957.00 | 45 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 716.00 | |
136 Profit for the Year | | | 374.00 | |
142 Total Equity - Total I | | | 7 658.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 875.00 | |
172 Other debts | | | 25 425.00 | |
176 Total debts | | | 26 300.00 | |
180 Liabilities Total | | | 33 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 634.00 | 5 309.00 | | 5 634.00 |
218 Production of services sold - France | 67 943.00 | 53 696.00 | | 67 943.00 |
226 Operating subsidies received | 10 109.00 | 14 911.00 | | 10 109.00 |
230 Other income | 2 751.00 | 4 650.00 | | 2 751.00 |
232 Total operating income excluding VAT | 86 438.00 | 78 565.00 | | 86 438.00 |
234 Purchases of goods (including customs duties) | 93.00 | 144.00 | | 93.00 |
236 Inventory change (goods) | -2 000.00 | 220.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 671.00 | 245.00 | | 1 671.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 30.00 | | -1 000.00 |
242 Other external expenses | 21 712.00 | 21 238.00 | | 21 712.00 |
244 Taxes, duties and similar payments | 1 048.00 | 926.00 | | 1 048.00 |
250 Staff compensation | 48 287.00 | 46 437.00 | | 48 287.00 |
252 Social security contributions | 15 794.00 | 12 656.00 | | 15 794.00 |
254 Depreciation and amortization | 391.00 | 466.00 | | 391.00 |
262 Other expenses | 50.00 | 9.00 | | 50.00 |
264 Total operating expenses | 86 046.00 | 82 372.00 | | 86 046.00 |
270 Operating profit | 392.00 | -3 807.00 | | 392.00 |
280 Financial income | 3.00 | 41.00 | | 3.00 |
294 Financial expenses | 21.00 | 90.00 | | 21.00 |
310 Profit or loss | 374.00 | -3 856.00 | | 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 633.00 | | | 29 633.00 |
