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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 21 134.00 | 18 407.00 | 2 727.00 | 21 134.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 46 244.00 | 18 407.00 | 27 837.00 | 46 244.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 15 508.00 | | 15 508.00 | 15 508.00 |
096 Total Current Assets + Prepaid Expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
110 Total Assets | 64 197.00 | 18 407.00 | 45 790.00 | 64 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 310.00 | |
132 Other Reserves | | | 39 605.00 | |
136 Profit for the Year | | | -10 768.00 | |
142 Total Equity - Total I | | | 33 146.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 9 137.00 | |
176 Total debts | | | 12 643.00 | |
180 Liabilities Total | | | 45 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368.00 | 1 039.00 | | 1 368.00 |
218 Production of services sold - France | 59 121.00 | 53 845.00 | | 59 121.00 |
226 Operating subsidies received | | 7 979.00 | | |
230 Other income | 1 568.00 | 2 266.00 | | 1 568.00 |
232 Total operating income excluding VAT | 62 058.00 | 65 129.00 | | 62 058.00 |
234 Purchases of goods (including customs duties) | 1 577.00 | 844.00 | | 1 577.00 |
236 Inventory change (goods) | -525.00 | -128.00 | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 868.00 | 3 527.00 | | 2 868.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | -68.00 | | -114.00 |
242 Other external expenses | 28 779.00 | 23 264.00 | | 28 779.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 996.00 | 915.00 | | 996.00 |
250 Staff compensation | 37 555.00 | 27 625.00 | | 37 555.00 |
252 Social security contributions | 734.00 | 645.00 | | 734.00 |
254 Depreciation and amortization | 612.00 | 612.00 | | 612.00 |
262 Other expenses | 345.00 | 335.00 | | 345.00 |
264 Total operating expenses | 72 826.00 | 57 572.00 | | 72 826.00 |
270 Operating profit | -10 768.00 | 7 557.00 | | -10 768.00 |
310 Profit or loss | -10 768.00 | 7 557.00 | | -10 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 244.00 | | | 46 244.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
