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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 21 870.00 | 14 019.00 | 7 851.00 | 21 870.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 123 910.00 | 14 019.00 | 109 891.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
060 Merchandise inventory | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
084 Cash | 6 486.00 | | 6 486.00 | 6 486.00 |
096 Total Current Assets + Prepaid Expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
110 Total Assets | 136 373.00 | 14 019.00 | 122 354.00 | 136 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 379.00 | |
136 Profit for the Year | | | -11 402.00 | |
142 Total Equity - Total I | | | 85 477.00 | |
156 Loans and similar debts | | | 18 588.00 | |
166 Suppliers and related accounts | | | 1 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 912.00 | | |
172 Other debts | | | 16 555.00 | |
176 Total debts | | | 36 878.00 | |
180 Liabilities Total | | | 122 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 11 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 565.00 | 1 569.00 | | 1 565.00 |
218 Production of services sold - France | 80 577.00 | 71 843.00 | | 80 577.00 |
226 Operating subsidies received | | 18 155.00 | | |
230 Other income | 7.00 | 165.00 | | 7.00 |
232 Total operating income excluding VAT | 82 149.00 | 91 731.00 | | 82 149.00 |
234 Purchases of goods (including customs duties) | 717.00 | 1 014.00 | | 717.00 |
236 Inventory change (goods) | 157.00 | -152.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 333.00 | 5 614.00 | | 8 333.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | -652.00 | | -21.00 |
242 Other external expenses | 43 594.00 | 36 466.00 | | 43 594.00 |
244 Taxes, duties and similar payments | 2 389.00 | 1 705.00 | | 2 389.00 |
250 Staff compensation | 37 650.00 | 18 611.00 | | 37 650.00 |
254 Depreciation and amortization | 4 091.00 | 4 081.00 | | 4 091.00 |
262 Other expenses | 2.00 | 267.00 | | 2.00 |
264 Total operating expenses | 96 912.00 | 66 952.00 | | 96 912.00 |
270 Operating profit | -14 763.00 | 24 779.00 | | -14 763.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 406.00 | 511.00 | | 406.00 |
300 Exceptional expenses | 10 732.00 | | | 10 732.00 |
306 Income tax's | | 1 745.00 | | |
310 Profit or loss | -11 402.00 | 22 523.00 | | -11 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 742.00 | | | 10 742.00 |
490 Total Fixed Assets (Gross Value) | 123 910.00 | | | 123 910.00 |
492 Total Fixed Assets (Increases) | 10 742.00 | | | 10 742.00 |
494 Total Fixed Assets (Decreases) | 10 742.00 | | | 10 742.00 |
