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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 | 58 115.00 | | 58 115.00 | 58 115.00 |
028 Tangible Assets | 18 809.00 | 17 465.00 | 1 343.00 | 18 809.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 77 835.00 | 17 465.00 | 60 370.00 | 77 835.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 4 009.00 | | 4 009.00 | 4 009.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
110 Total Assets | 84 363.00 | 17 465.00 | 66 898.00 | 84 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 386.00 | |
136 Profit for the Year | | | -15 916.00 | |
142 Total Equity - Total I | | | 34 969.00 | |
156 Loans and similar debts | | | 17 834.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 11 402.00 | |
176 Total debts | | | 31 928.00 | |
180 Liabilities Total | | | 66 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
193 Of which financial assets due in less than one year | | | 912.00 | |
195 Of which payables due in more than one year | | | 12 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 773.00 | 56 082.00 | | 63 773.00 |
226 Operating subsidies received | | 7 965.00 | | |
230 Other income | 1 472.00 | 1 930.00 | | 1 472.00 |
232 Total operating income excluding VAT | 65 245.00 | 65 977.00 | | 65 245.00 |
234 Purchases of goods (including customs duties) | 3 375.00 | 2 547.00 | | 3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 547.00 | 10 252.00 | | 11 547.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | 131.00 | | -1.00 |
242 Other external expenses | 20 181.00 | 19 556.00 | | 20 181.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 750.00 | 695.00 | | 750.00 |
250 Staff compensation | 42 977.00 | 30 518.00 | | 42 977.00 |
252 Social security contributions | 754.00 | 340.00 | | 754.00 |
254 Depreciation and amortization | 1 546.00 | 1 673.00 | | 1 546.00 |
264 Total operating expenses | 81 131.00 | 65 713.00 | | 81 131.00 |
270 Operating profit | -15 886.00 | 264.00 | | -15 886.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 220.00 | 36.00 | | 220.00 |
294 Financial expenses | 250.00 | 322.00 | | 250.00 |
306 Income tax's | | -996.00 | | |
310 Profit or loss | -15 916.00 | 989.00 | | -15 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 405.00 | | | 78 405.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 220.00 | | | 220.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
