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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 | 64 468.00 | | 64 468.00 | 64 468.00 |
028 Tangible Assets | 20 966.00 | 11 198.00 | 9 768.00 | 20 966.00 |
044 Total Fixed Assets | 85 434.00 | 11 198.00 | 74 237.00 | 85 434.00 |
050 Raw materials, supplies, in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 11 581.00 | | 11 581.00 | 11 581.00 |
084 Cash | 12 458.00 | | 12 458.00 | 12 458.00 |
096 Total Current Assets + Prepaid Expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
110 Total Assets | 111 024.00 | 11 198.00 | 99 827.00 | 111 024.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | -258.00 | |
136 Profit for the Year | | | -778.00 | |
142 Total Equity - Total I | | | 17 964.00 | |
156 Loans and similar debts | | | 9 016.00 | |
166 Suppliers and related accounts | | | 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 816.00 | | |
172 Other debts | | | 71 913.00 | |
176 Total debts | | | 81 863.00 | |
180 Liabilities Total | | | 99 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 809.00 | | | 81 809.00 |
226 Operating subsidies received | 56 546.00 | | | 56 546.00 |
230 Other income | 3 464.00 | | | 3 464.00 |
232 Total operating income excluding VAT | 141 819.00 | | | 141 819.00 |
234 Purchases of goods (including customs duties) | 4 055.00 | | | 4 055.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 566.00 | | | 15 566.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 33 046.00 | | | 33 046.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 61 669.00 | | | 61 669.00 |
252 Social security contributions | 22 875.00 | | | 22 875.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 142 045.00 | | | 142 045.00 |
270 Operating profit | -227.00 | | | -227.00 |
294 Financial expenses | 551.00 | | | 551.00 |
310 Profit or loss | -778.00 | | | -778.00 |
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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 | 4 461.00 | | | 4 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 285.00 | | | 6 285.00 |
490 Total Fixed Assets (Gross Value) | 74 689.00 | | | 74 689.00 |
492 Total Fixed Assets (Increases) | 10 746.00 | | | 10 746.00 |
