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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 43 939.00 | 39 344.00 | 4 595.00 | 43 939.00 |
040 Financial Assets | 3 982.00 | | 3 982.00 | 3 982.00 |
044 Total Fixed Assets | 146 921.00 | 39 344.00 | 107 577.00 | 146 921.00 |
050 Raw materials, supplies, in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 727.00 | | 727.00 | 727.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
110 Total Assets | 154 772.00 | 39 344.00 | 115 428.00 | 154 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 954.00 | |
136 Profit for the Year | | | -15 146.00 | |
142 Total Equity - Total I | | | 64 192.00 | |
156 Loans and similar debts | | | 18 819.00 | |
166 Suppliers and related accounts | | | 8 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 044.00 | | |
172 Other debts | | | 23 882.00 | |
176 Total debts | | | 51 236.00 | |
180 Liabilities Total | | | 115 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 064.00 | | | 4 064.00 |
218 Production of services sold - France | 138 769.00 | | | 138 769.00 |
226 Operating subsidies received | 4 271.00 | | | 4 271.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 147 217.00 | | | 147 217.00 |
234 Purchases of goods (including customs duties) | 2 156.00 | | | 2 156.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 888.00 | | | 7 888.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 37 953.00 | | | 37 953.00 |
243 (including business tax) | 2 971.00 | | | 2 971.00 |
244 Taxes, duties and similar payments | 3 960.00 | | | 3 960.00 |
24B (including equipment leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 77 665.00 | | | 77 665.00 |
252 Social security contributions | 30 216.00 | | | 30 216.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 162 099.00 | | | 162 099.00 |
270 Operating profit | -14 882.00 | | | -14 882.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | -15 146.00 | | | -15 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 146 421.00 | | | 146 421.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
