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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 63 079.00 | 47 172.00 | 15 908.00 | 63 079.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 79 279.00 | 47 172.00 | 32 108.00 | 79 279.00 |
050 Raw materials, supplies, in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
060 Merchandise inventory | 4 776.00 | | 4 776.00 | 4 776.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 27 051.00 | | 27 051.00 | 27 051.00 |
092 Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
096 Total Current Assets + Prepaid Expenses | 61 217.00 | | 61 217.00 | 61 217.00 |
110 Total Assets | 140 496.00 | 47 172.00 | 93 324.00 | 140 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 875.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | -3 736.00 | |
156 Loans and similar debts | | | 35 016.00 | |
166 Suppliers and related accounts | | | 8 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 53 803.00 | |
176 Total debts | | | 97 060.00 | |
180 Liabilities Total | | | 93 324.00 | |
195 Of which payables due in more than one year | | | 14 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 847.00 | | | 13 847.00 |
218 Production of services sold - France | 248 154.00 | | | 248 154.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 266 173.00 | | | 266 173.00 |
234 Purchases of goods (including customs duties) | 8 488.00 | | | 8 488.00 |
236 Inventory change (goods) | 470.00 | | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 522.00 | | | 19 522.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | | | -3 298.00 |
242 Other external expenses | 43 840.00 | | | 43 840.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 7 227.00 | | | 7 227.00 |
250 Staff compensation | 138 607.00 | | | 138 607.00 |
252 Social security contributions | 36 699.00 | | | 36 699.00 |
254 Depreciation and amortization | 4 662.00 | | | 4 662.00 |
262 Other expenses | 9 638.00 | | | 9 638.00 |
264 Total operating expenses | 265 854.00 | | | 265 854.00 |
270 Operating profit | 319.00 | | | 319.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 139.00 | | | 139.00 |
