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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 165 548.00 | 153 858.00 | 11 690.00 | 165 548.00 |
040 Financial Assets | 3 189.00 | | 3 189.00 | 3 189.00 |
044 Total Fixed Assets | 228 737.00 | 153 858.00 | 74 879.00 | 228 737.00 |
050 Raw materials, supplies, in progress | 4 093.00 | | 4 093.00 | 4 093.00 |
072 Receivables – Other | 29 301.00 | | 29 301.00 | 29 301.00 |
084 Cash | 38 466.00 | | 38 466.00 | 38 466.00 |
096 Total Current Assets + Prepaid Expenses | 71 860.00 | | 71 860.00 | 71 860.00 |
110 Total Assets | 300 597.00 | 153 858.00 | 146 740.00 | 300 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 888.00 | |
136 Profit for the Year | | | -12 871.00 | |
142 Total Equity - Total I | | | 77 817.00 | |
156 Loans and similar debts | | | 39 670.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 28 697.00 | |
176 Total debts | | | 68 923.00 | |
180 Liabilities Total | | | 146 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 330.00 | | | 93 330.00 |
226 Operating subsidies received | 69 169.00 | | | 69 169.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 163 235.00 | | | 163 235.00 |
234 Purchases of goods (including customs duties) | 11 146.00 | | | 11 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 785.00 | | | 74 785.00 |
240 Inventory changes (raw materials and supplies) | -1 898.00 | | | -1 898.00 |
242 Other external expenses | 37 944.00 | | | 37 944.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 30 593.00 | | | 30 593.00 |
252 Social security contributions | 7 638.00 | | | 7 638.00 |
254 Depreciation and amortization | 8 233.00 | | | 8 233.00 |
264 Total operating expenses | 172 485.00 | | | 172 485.00 |
270 Operating profit | -9 250.00 | | | -9 250.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 3 335.00 | | | 3 335.00 |
310 Profit or loss | -12 871.00 | | | -12 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 227 987.00 | | | 227 987.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
