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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 68 675.00 | 57 238.00 | 11 436.00 | 68 675.00 |
040 Financial Assets | 14 176.00 | | 14 176.00 | 14 176.00 |
044 Total Fixed Assets | 135 214.00 | 59 602.00 | 75 612.00 | 135 214.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
060 Merchandise inventory | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 80 119.00 | | 80 119.00 | 80 119.00 |
096 Total Current Assets + Prepaid Expenses | 85 569.00 | | 85 569.00 | 85 569.00 |
110 Total Assets | 220 783.00 | 59 602.00 | 161 181.00 | 220 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 584.00 | |
136 Profit for the Year | | | 6 956.00 | |
142 Total Equity - Total I | | | 97 540.00 | |
156 Loans and similar debts | | | 33 047.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
172 Other debts | | | 27 192.00 | |
176 Total debts | | | 63 641.00 | |
180 Liabilities Total | | | 161 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 239.00 | | | 5 239.00 |
218 Production of services sold - France | 123 645.00 | | | 123 645.00 |
226 Operating subsidies received | 14 250.00 | | | 14 250.00 |
230 Other income | 6 446.00 | | | 6 446.00 |
232 Total operating income excluding VAT | 149 584.00 | | | 149 584.00 |
234 Purchases of goods (including customs duties) | 2 799.00 | | | 2 799.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 711.00 | | | 10 711.00 |
240 Inventory changes (raw materials and supplies) | 1 977.00 | | | 1 977.00 |
242 Other external expenses | 23 923.00 | | | 23 923.00 |
243 (including business tax) | -71 671.00 | | | -71 671.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 79 288.00 | | | 79 288.00 |
252 Social security contributions | 17 624.00 | | | 17 624.00 |
254 Depreciation and amortization | 3 593.00 | | | 3 593.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 142 784.00 | | | 142 784.00 |
270 Operating profit | 6 801.00 | | | 6 801.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 6 956.00 | | | 6 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 135 054.00 | | | 135 054.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
