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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 5 180.00 | 2 714.00 | 2 466.00 | 5 180.00 |
028 Tangible Assets | 58 070.00 | 50 796.00 | 7 274.00 | 58 070.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 214 430.00 | 53 510.00 | 160 920.00 | 214 430.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 12 969.00 | | 12 969.00 | 12 969.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
110 Total Assets | 239 652.00 | 53 510.00 | 186 142.00 | 239 652.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -29 001.00 | |
136 Profit for the Year | | | -618.00 | |
140 Regulated Provisions | | | 5 123.00 | |
142 Total Equity - Total I | | | 141 794.00 | |
156 Loans and similar debts | | | 21 430.00 | |
166 Suppliers and related accounts | | | 5 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 17 018.00 | |
176 Total debts | | | 44 347.00 | |
180 Liabilities Total | | | 186 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 460.00 | 5 026.00 | | 6 460.00 |
218 Production of services sold - France | 139 724.00 | 113 155.00 | | 139 724.00 |
226 Operating subsidies received | 10 000.00 | 6 666.00 | | 10 000.00 |
230 Other income | 5 573.00 | 61.00 | | 5 573.00 |
232 Total operating income excluding VAT | 161 756.00 | 124 907.00 | | 161 756.00 |
234 Purchases of goods (including customs duties) | 2 727.00 | 3 106.00 | | 2 727.00 |
236 Inventory change (goods) | 297.00 | 1 016.00 | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 166.00 | 9 853.00 | | 15 166.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | 743.00 | | -119.00 |
242 Other external expenses | 32 734.00 | 30 782.00 | | 32 734.00 |
244 Taxes, duties and similar payments | 6 789.00 | 3 863.00 | | 6 789.00 |
250 Staff compensation | 72 122.00 | 67 939.00 | | 72 122.00 |
252 Social security contributions | 26 956.00 | 14 574.00 | | 26 956.00 |
254 Depreciation and amortization | 3 949.00 | 4 356.00 | | 3 949.00 |
262 Other expenses | 109.00 | 504.00 | | 109.00 |
264 Total operating expenses | 160 731.00 | 136 736.00 | | 160 731.00 |
270 Operating profit | 1 026.00 | -11 829.00 | | 1 026.00 |
290 Exceptional income | 1 281.00 | 1 281.00 | | 1 281.00 |
294 Financial expenses | 433.00 | 261.00 | | 433.00 |
300 Exceptional expenses | 2 491.00 | 333.00 | | 2 491.00 |
310 Profit or loss | -618.00 | -11 143.00 | | -618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 430.00 | | | 214 430.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
