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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 26 428.00 | 6 061.00 | 20 366.00 | 26 428.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 33 252.00 | 6 061.00 | 27 190.00 | 33 252.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 39 117.00 | | 39 117.00 | 39 117.00 |
096 Total Current Assets + Prepaid Expenses | 41 317.00 | | 41 317.00 | 41 317.00 |
110 Total Assets | 74 569.00 | 6 061.00 | 68 508.00 | 74 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 966.00 | |
136 Profit for the Year | | | -6 126.00 | |
142 Total Equity - Total I | | | 41 840.00 | |
156 Loans and similar debts | | | 11 309.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 11 817.00 | |
176 Total debts | | | 26 667.00 | |
180 Liabilities Total | | | 68 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 643.00 | |
195 Of which payables due in more than one year | | | 5 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 862.00 | 4 115.00 | | 4 862.00 |
218 Production of services sold - France | 123 184.00 | 104 494.00 | | 123 184.00 |
226 Operating subsidies received | | 18 980.00 | | |
230 Other income | 9 053.00 | 4 557.00 | | 9 053.00 |
232 Total operating income excluding VAT | 137 101.00 | 132 148.00 | | 137 101.00 |
234 Purchases of goods (including customs duties) | 2 974.00 | 2 714.00 | | 2 974.00 |
236 Inventory change (goods) | 498.00 | -283.00 | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 062.00 | 6 607.00 | | 12 062.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | -17.00 | | -329.00 |
242 Other external expenses | 56 195.00 | 31 907.00 | | 56 195.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 211.00 | | 1 243.00 |
250 Staff compensation | 63 736.00 | 46 082.00 | | 63 736.00 |
252 Social security contributions | 3 534.00 | 1 893.00 | | 3 534.00 |
254 Depreciation and amortization | 2 805.00 | 1 254.00 | | 2 805.00 |
262 Other expenses | 54.00 | 517.00 | | 54.00 |
264 Total operating expenses | 142 776.00 | 91 886.00 | | 142 776.00 |
270 Operating profit | -5 675.00 | 40 261.00 | | -5 675.00 |
294 Financial expenses | 159.00 | 194.00 | | 159.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | | 1 040.00 | | |
310 Profit or loss | -6 126.00 | 39 026.00 | | -6 126.00 |
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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 | 13 372.00 | | | 13 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 849.00 | | | 2 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 405.00 | | | 405.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 213.00 | | | 19 213.00 |
492 Total Fixed Assets (Increases) | 16 643.00 | | | 16 643.00 |
494 Total Fixed Assets (Decreases) | 2 605.00 | | | 2 605.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
