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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 | 54 666.00 | | 54 666.00 | 54 666.00 |
028 Tangible Assets | 49 290.00 | 41 779.00 | 7 511.00 | 49 290.00 |
044 Total Fixed Assets | 103 957.00 | 41 779.00 | 62 178.00 | 103 957.00 |
050 Raw materials, supplies, in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
060 Merchandise inventory | 2 139.00 | | 2 139.00 | 2 139.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 4 874.00 | | 4 874.00 | 4 874.00 |
084 Cash | 11 731.00 | | 11 731.00 | 11 731.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 23 088.00 | | 23 088.00 | 23 088.00 |
110 Total Assets | 127 046.00 | 41 779.00 | 85 266.00 | 127 046.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 29 655.00 | |
136 Profit for the Year | | | -4 989.00 | |
142 Total Equity - Total I | | | 68 665.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 4 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 12 032.00 | |
176 Total debts | | | 16 601.00 | |
180 Liabilities Total | | | 85 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 970.00 | | | 6 970.00 |
218 Production of services sold - France | 120 646.00 | | | 120 646.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 130 199.00 | | | 130 199.00 |
234 Purchases of goods (including customs duties) | 4 700.00 | | | 4 700.00 |
236 Inventory change (goods) | 683.00 | | | 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 950.00 | | | 3 950.00 |
240 Inventory changes (raw materials and supplies) | 847.00 | | | 847.00 |
242 Other external expenses | 31 303.00 | | | 31 303.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
250 Staff compensation | 70 563.00 | | | 70 563.00 |
252 Social security contributions | 18 143.00 | | | 18 143.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 136 009.00 | | | 136 009.00 |
270 Operating profit | -5 810.00 | | | -5 810.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 137.00 | | | 137.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -4 989.00 | | | -4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 958.00 | | | 103 958.00 |
