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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 3 563.00 | 3 563.00 | | 3 563.00 |
028 Tangible Assets | 51 838.00 | 49 332.00 | 2 506.00 | 51 838.00 |
040 Financial Assets | 3 980.00 | | 3 980.00 | 3 980.00 |
044 Total Fixed Assets | 82 381.00 | 52 895.00 | 29 486.00 | 82 381.00 |
050 Raw materials, supplies, in progress | 2 518.00 | | 2 518.00 | 2 518.00 |
060 Merchandise inventory | 764.00 | | 764.00 | 764.00 |
064 Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
084 Cash | 16 877.00 | | 16 877.00 | 16 877.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
110 Total Assets | 105 028.00 | 52 895.00 | 52 133.00 | 105 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 195.00 | |
136 Profit for the Year | | | -15 896.00 | |
142 Total Equity - Total I | | | 38 799.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 837.00 | | |
172 Other debts | | | 6 603.00 | |
176 Total debts | | | 13 334.00 | |
180 Liabilities Total | | | 52 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
193 Of which financial assets due in less than one year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 043.00 | 3 262.00 | | 2 043.00 |
218 Production of services sold - France | 77 361.00 | 82 714.00 | | 77 361.00 |
226 Operating subsidies received | | 10 376.00 | | |
230 Other income | 11.00 | 2 846.00 | | 11.00 |
232 Total operating income excluding VAT | 79 415.00 | 99 198.00 | | 79 415.00 |
234 Purchases of goods (including customs duties) | 456.00 | 752.00 | | 456.00 |
236 Inventory change (goods) | -148.00 | 434.00 | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 543.00 | 6 762.00 | | 5 543.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -76.00 | | 28.00 |
242 Other external expenses | 18 226.00 | 15 014.00 | | 18 226.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 943.00 | 2 178.00 | | 1 943.00 |
250 Staff compensation | 50 786.00 | 47 335.00 | | 50 786.00 |
252 Social security contributions | 15 464.00 | 14 087.00 | | 15 464.00 |
254 Depreciation and amortization | 2 901.00 | 902.00 | | 2 901.00 |
262 Other expenses | 208.00 | 206.00 | | 208.00 |
264 Total operating expenses | 95 407.00 | 87 595.00 | | 95 407.00 |
270 Operating profit | -15 992.00 | 11 603.00 | | -15 992.00 |
280 Financial income | 96.00 | 196.00 | | 96.00 |
306 Income tax's | | 213.00 | | |
310 Profit or loss | -15 896.00 | 11 586.00 | | -15 896.00 |
