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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 | 84 555.00 | | 84 555.00 | 84 555.00 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | | 5 100.00 |
028 Tangible Assets | 32 393.00 | 30 499.00 | 1 894.00 | 32 393.00 |
044 Total Fixed Assets | 122 048.00 | 35 599.00 | 86 449.00 | 122 048.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
060 Merchandise inventory | 2 159.00 | | 2 159.00 | 2 159.00 |
068 Receivables – Trade and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 68 119.00 | | 68 119.00 | 68 119.00 |
096 Total Current Assets + Prepaid Expenses | 73 664.00 | | 73 664.00 | 73 664.00 |
110 Total Assets | 195 713.00 | 35 599.00 | 160 114.00 | 195 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 058.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 118 902.00 | |
166 Suppliers and related accounts | | | 7 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 379.00 | | |
172 Other debts | | | 34 114.00 | |
176 Total debts | | | 41 211.00 | |
180 Liabilities Total | | | 160 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 759.00 | | | 4 759.00 |
218 Production of services sold - France | 48 096.00 | | | 48 096.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 57 856.00 | | | 57 856.00 |
234 Purchases of goods (including customs duties) | 2 408.00 | | | 2 408.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 22 435.00 | | | 22 435.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 25 790.00 | | | 25 790.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 53 359.00 | | | 53 359.00 |
270 Operating profit | 4 496.00 | | | 4 496.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 4 044.00 | | | 4 044.00 |
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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 | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 121 297.00 | | | 121 297.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
