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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 92 524.00 | 90 011.00 | 2 513.00 | 92 524.00 |
040 Financial Assets | 8 297.00 | | 8 297.00 | 8 297.00 |
044 Total Fixed Assets | 170 821.00 | 90 011.00 | 80 810.00 | 170 821.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 2 596.00 | | 2 596.00 | 2 596.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
084 Cash | 189 423.00 | | 189 423.00 | 189 423.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 198 177.00 | | 198 177.00 | 198 177.00 |
110 Total Assets | 368 998.00 | 90 011.00 | 278 987.00 | 368 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 229 627.00 | |
136 Profit for the Year | | | -9 039.00 | |
142 Total Equity - Total I | | | 229 388.00 | |
166 Suppliers and related accounts | | | 9 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 144.00 | | |
172 Other debts | | | 40 126.00 | |
176 Total debts | | | 49 599.00 | |
180 Liabilities Total | | | 278 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 941.00 | 48 500.00 | | 109 941.00 |
218 Production of services sold - France | 8 175.00 | 4 054.00 | | 8 175.00 |
226 Operating subsidies received | | 68 375.00 | | |
230 Other income | 874.00 | 409.00 | | 874.00 |
232 Total operating income excluding VAT | 118 991.00 | 121 339.00 | | 118 991.00 |
234 Purchases of goods (including customs duties) | 33 307.00 | 13 988.00 | | 33 307.00 |
236 Inventory change (goods) | 283.00 | 2 470.00 | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 20.00 | | 104.00 |
240 Inventory changes (raw materials and supplies) | | -10.00 | | |
242 Other external expenses | 30 158.00 | 25 149.00 | | 30 158.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 7 361.00 | 1 961.00 | | 7 361.00 |
250 Staff compensation | 30 797.00 | 31 771.00 | | 30 797.00 |
252 Social security contributions | 23 640.00 | 16 955.00 | | 23 640.00 |
254 Depreciation and amortization | 1 958.00 | 5 629.00 | | 1 958.00 |
262 Other expenses | 1 112.00 | 481.00 | | 1 112.00 |
264 Total operating expenses | 128 720.00 | 98 414.00 | | 128 720.00 |
270 Operating profit | -9 729.00 | 22 925.00 | | -9 729.00 |
280 Financial income | 547.00 | 210.00 | | 547.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 322.00 | -75.00 | | 322.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | | 3 481.00 | | |
310 Profit or loss | -9 039.00 | 19 729.00 | | -9 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 170 313.00 | | | 170 313.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
