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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 | 51 375.00 | | 51 375.00 | 51 375.00 |
028 Tangible Assets | 35 133.00 | 31 984.00 | 3 148.00 | 35 133.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 87 028.00 | 31 984.00 | 55 043.00 | 87 028.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 3 904.00 | 691.00 | 3 213.00 | 3 904.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 6 792.00 | | 6 792.00 | 6 792.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 15 713.00 | 691.00 | 15 022.00 | 15 713.00 |
110 Total Assets | 102 740.00 | 32 675.00 | 70 066.00 | 102 740.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 310.00 | |
136 Profit for the Year | | | -7 574.00 | |
142 Total Equity - Total I | | | 9 986.00 | |
156 Loans and similar debts | | | 47 626.00 | |
166 Suppliers and related accounts | | | 3 542.00 | |
172 Other debts | | | 8 912.00 | |
176 Total debts | | | 60 080.00 | |
180 Liabilities Total | | | 70 066.00 | |
195 Of which payables due in more than one year | | | 29 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 872.00 | 2 822.00 | | 4 872.00 |
218 Production of services sold - France | 55 637.00 | 44 239.00 | | 55 637.00 |
226 Operating subsidies received | | 3 079.00 | | |
230 Other income | 6 877.00 | 2 353.00 | | 6 877.00 |
232 Total operating income excluding VAT | 67 386.00 | 52 493.00 | | 67 386.00 |
234 Purchases of goods (including customs duties) | 1 424.00 | 63.00 | | 1 424.00 |
236 Inventory change (goods) | 206.00 | 773.00 | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 403.00 | 2 121.00 | | 5 403.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -298.00 | | 72.00 |
242 Other external expenses | 24 363.00 | 27 557.00 | | 24 363.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 507.00 | 2 074.00 | | 1 507.00 |
250 Staff compensation | 38 295.00 | 25 611.00 | | 38 295.00 |
252 Social security contributions | 1 064.00 | 627.00 | | 1 064.00 |
254 Depreciation and amortization | 793.00 | 754.00 | | 793.00 |
256 Provisions | 691.00 | 859.00 | | 691.00 |
262 Other expenses | 561.00 | 510.00 | | 561.00 |
264 Total operating expenses | 74 379.00 | 60 651.00 | | 74 379.00 |
270 Operating profit | -6 993.00 | -8 158.00 | | -6 993.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 568.00 | 392.00 | | 568.00 |
300 Exceptional expenses | 164.00 | 511.00 | | 164.00 |
306 Income tax's | -147.00 | -1 084.00 | | -147.00 |
310 Profit or loss | -7 574.00 | -7 975.00 | | -7 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 256.00 | | | 88 256.00 |
494 Total Fixed Assets (Decreases) | 1 229.00 | | | 1 229.00 |
