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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 57 299.00 | 40 198.00 | 17 101.00 | 57 299.00 |
040 Financial Assets | 5 650.00 | | 5 650.00 | 5 650.00 |
044 Total Fixed Assets | 155 449.00 | 41 031.00 | 114 418.00 | 155 449.00 |
050 Raw materials, supplies, in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
080 Sellable securities | 68.00 | | 68.00 | 68.00 |
084 Cash | 70 721.00 | | 70 721.00 | 70 721.00 |
092 Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 80 330.00 | | 80 330.00 | 80 330.00 |
110 Total Assets | 235 780.00 | 41 031.00 | 194 748.00 | 235 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 873.00 | |
136 Profit for the Year | | | -11 064.00 | |
142 Total Equity - Total I | | | 100 608.00 | |
156 Loans and similar debts | | | 42 011.00 | |
166 Suppliers and related accounts | | | 7 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 883.00 | | |
172 Other debts | | | 44 921.00 | |
176 Total debts | | | 94 140.00 | |
180 Liabilities Total | | | 194 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 215.00 | 11 333.00 | | 17 215.00 |
218 Production of services sold - France | 194 865.00 | 171 625.00 | | 194 865.00 |
226 Operating subsidies received | 3 600.00 | 17 865.00 | | 3 600.00 |
230 Other income | 316.00 | 3 115.00 | | 316.00 |
232 Total operating income excluding VAT | 215 996.00 | 203 938.00 | | 215 996.00 |
234 Purchases of goods (including customs duties) | 9 030.00 | 6 249.00 | | 9 030.00 |
236 Inventory change (goods) | 1 617.00 | 1 276.00 | | 1 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 407.00 | 6 874.00 | | 9 407.00 |
240 Inventory changes (raw materials and supplies) | 1 604.00 | 1 778.00 | | 1 604.00 |
242 Other external expenses | 66 555.00 | 71 486.00 | | 66 555.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 5 726.00 | 4 144.00 | | 5 726.00 |
250 Staff compensation | 89 770.00 | 72 612.00 | | 89 770.00 |
252 Social security contributions | 35 116.00 | 34 237.00 | | 35 116.00 |
254 Depreciation and amortization | 7 544.00 | 6 174.00 | | 7 544.00 |
262 Other expenses | 495.00 | 321.00 | | 495.00 |
264 Total operating expenses | 226 865.00 | 205 150.00 | | 226 865.00 |
270 Operating profit | -10 869.00 | -1 211.00 | | -10 869.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 195.00 | | | 195.00 |
310 Profit or loss | -11 064.00 | -1 210.00 | | -11 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
484 DECREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 150 491.00 | | | 150 491.00 |
492 Total Fixed Assets (Increases) | 5 026.00 | | | 5 026.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
