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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 | 16 680.00 | | 16 680.00 | 16 680.00 |
028 Tangible Assets | 17 511.00 | 10 698.00 | 6 813.00 | 17 511.00 |
044 Total Fixed Assets | 34 191.00 | 10 698.00 | 23 493.00 | 34 191.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
110 Total Assets | 41 924.00 | 10 698.00 | 31 226.00 | 41 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 074.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | -4 661.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 261.00 | | |
172 Other debts | | | 34 179.00 | |
176 Total debts | | | 35 887.00 | |
180 Liabilities Total | | | 31 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 189.00 | 476.00 | | 1 189.00 |
214 Production of goods sold - France | 99 824.00 | 56 665.00 | | 99 824.00 |
226 Operating subsidies received | | 2 577.00 | | |
230 Other income | 26.00 | 3 042.00 | | 26.00 |
232 Total operating income excluding VAT | 101 040.00 | 62 759.00 | | 101 040.00 |
234 Purchases of goods (including customs duties) | 292.00 | 76.00 | | 292.00 |
236 Inventory change (goods) | -76.00 | -101.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | 2 479.00 | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 103.00 | | -4.00 |
242 Other external expenses | 26 635.00 | 23 107.00 | | 26 635.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 226.00 | 1 707.00 | | 2 226.00 |
250 Staff compensation | 62 175.00 | 30 751.00 | | 62 175.00 |
252 Social security contributions | 4 747.00 | 3 250.00 | | 4 747.00 |
254 Depreciation and amortization | 1 735.00 | 1 201.00 | | 1 735.00 |
262 Other expenses | 33.00 | 7.00 | | 33.00 |
264 Total operating expenses | 101 335.00 | 62 581.00 | | 101 335.00 |
270 Operating profit | -295.00 | 179.00 | | -295.00 |
300 Exceptional expenses | -709.00 | | | -709.00 |
310 Profit or loss | 413.00 | 179.00 | | 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 28 296.00 | | | 28 296.00 |
492 Total Fixed Assets (Increases) | 5 895.00 | | | 5 895.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
