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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 21 213.00 | 13 284.00 | 7 930.00 | 21 213.00 |
044 Total Fixed Assets | 123 853.00 | 14 124.00 | 109 730.00 | 123 853.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
060 Merchandise inventory | 1 733.00 | | 1 733.00 | 1 733.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 902.00 | | 902.00 | 902.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
110 Total Assets | 133 529.00 | 14 124.00 | 119 406.00 | 133 529.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 83 417.00 | |
134 Retained Earnings | | | -9 114.00 | |
136 Profit for the Year | | | -4 530.00 | |
142 Total Equity - Total I | | | 73 623.00 | |
156 Loans and similar debts | | | 17 179.00 | |
166 Suppliers and related accounts | | | 7 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 20 938.00 | |
176 Total debts | | | 45 783.00 | |
180 Liabilities Total | | | 119 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 550.00 | | | 5 550.00 |
218 Production of services sold - France | 92 991.00 | | | 92 991.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 100 839.00 | | | 100 839.00 |
234 Purchases of goods (including customs duties) | 1 971.00 | | | 1 971.00 |
236 Inventory change (goods) | 621.00 | | | 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 213.00 | | | 9 213.00 |
240 Inventory changes (raw materials and supplies) | -792.00 | | | -792.00 |
242 Other external expenses | 24 820.00 | | | 24 820.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 60 276.00 | | | 60 276.00 |
252 Social security contributions | 4 317.00 | | | 4 317.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 103 434.00 | | | 103 434.00 |
270 Operating profit | -2 594.00 | | | -2 594.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | -4 530.00 | | | -4 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 853.00 | | | 123 853.00 |
