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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 18 928.00 | 9 802.00 | 9 126.00 | 18 928.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 101 219.00 | 9 802.00 | 91 417.00 | 101 219.00 |
050 Raw materials, supplies, in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 39 615.00 | | 39 615.00 | 39 615.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 48 077.00 | | 48 077.00 | 48 077.00 |
110 Total Assets | 149 295.00 | 9 802.00 | 139 493.00 | 149 295.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -10 119.00 | |
136 Profit for the Year | | | 6 380.00 | |
142 Total Equity - Total I | | | 116 261.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 6 708.00 | |
176 Total debts | | | 23 233.00 | |
180 Liabilities Total | | | 139 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 431.00 | | | 86 431.00 |
226 Operating subsidies received | 11 290.00 | | | 11 290.00 |
230 Other income | 7 120.00 | | | 7 120.00 |
232 Total operating income excluding VAT | 104 840.00 | | | 104 840.00 |
236 Inventory change (goods) | 5 816.00 | | | 5 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 110.00 | | | 37 110.00 |
240 Inventory changes (raw materials and supplies) | -6 390.00 | | | -6 390.00 |
242 Other external expenses | 39 928.00 | | | 39 928.00 |
243 (including business tax) | -2 811.00 | | | -2 811.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 12 453.00 | | | 12 453.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 7 133.00 | | | 7 133.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 98 456.00 | | | 98 456.00 |
270 Operating profit | 6 384.00 | | | 6 384.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 6 380.00 | | | 6 380.00 |
316 Non-deductible compensation and personal benefits | 2 234.00 | | | 2 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 594.00 | | | 114 594.00 |
494 Total Fixed Assets (Decreases) | 13 375.00 | | | 13 375.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
