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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 53 779.00 | 53 000.00 | 779.00 | 53 779.00 |
040 Financial Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
044 Total Fixed Assets | 87 352.00 | 53 000.00 | 34 352.00 | 87 352.00 |
050 Raw materials, supplies, in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 13 785.00 | | 13 785.00 | 13 785.00 |
084 Cash | 11 674.00 | | 11 674.00 | 11 674.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 33 199.00 | | 33 199.00 | 33 199.00 |
110 Total Assets | 120 551.00 | 53 000.00 | 67 551.00 | 120 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 976.00 | |
134 Retained Earnings | | | 27 669.00 | |
136 Profit for the Year | | | -11 170.00 | |
142 Total Equity - Total I | | | 25 097.00 | |
156 Loans and similar debts | | | 20 022.00 | |
166 Suppliers and related accounts | | | 7 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 14 646.00 | |
176 Total debts | | | 42 453.00 | |
180 Liabilities Total | | | 67 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 630.00 | | | 4 630.00 |
218 Production of services sold - France | 129 204.00 | | | 129 204.00 |
226 Operating subsidies received | 6 504.00 | | | 6 504.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 140 499.00 | | | 140 499.00 |
234 Purchases of goods (including customs duties) | 3 455.00 | | | 3 455.00 |
236 Inventory change (goods) | 845.00 | | | 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 118.00 | | | 17 118.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | | | 468.00 |
242 Other external expenses | 29 586.00 | | | 29 586.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 83 358.00 | | | 83 358.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 151 590.00 | | | 151 590.00 |
270 Operating profit | -11 091.00 | | | -11 091.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -11 170.00 | | | -11 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 86 594.00 | | | 86 594.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
