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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 207 138.00 | 155 604.00 | 51 534.00 | 207 138.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 495 078.00 | 155 604.00 | 339 474.00 | 495 078.00 |
050 Raw materials, supplies, in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
068 Receivables – Trade and related accounts | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 35 218.00 | | 35 218.00 | 35 218.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 57 374.00 | | 57 374.00 | 57 374.00 |
092 Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
096 Total Current Assets + Prepaid Expenses | 151 406.00 | | 151 406.00 | 151 406.00 |
110 Total Assets | 646 483.00 | 155 604.00 | 490 879.00 | 646 483.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 394 475.00 | |
136 Profit for the Year | | | -5 897.00 | |
142 Total Equity - Total I | | | 432 578.00 | |
166 Suppliers and related accounts | | | 34 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 24 092.00 | |
176 Total debts | | | 58 302.00 | |
180 Liabilities Total | | | 490 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 901.00 | | | 306 901.00 |
218 Production of services sold - France | 958.00 | | | 958.00 |
226 Operating subsidies received | 30 334.00 | | | 30 334.00 |
230 Other income | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 340 087.00 | | | 340 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 714.00 | | | 102 714.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | | | 624.00 |
242 Other external expenses | 88 536.00 | | | 88 536.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 14 990.00 | | | 14 990.00 |
250 Staff compensation | 94 340.00 | | | 94 340.00 |
252 Social security contributions | 16 646.00 | | | 16 646.00 |
254 Depreciation and amortization | 24 619.00 | | | 24 619.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 342 686.00 | | | 342 686.00 |
270 Operating profit | -2 599.00 | | | -2 599.00 |
294 Financial expenses | 3 298.00 | | | 3 298.00 |
310 Profit or loss | -5 897.00 | | | -5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 491 028.00 | | | 491 028.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
