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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 276.00 | 16 706.00 | 3 570.00 | 20 276.00 |
044 Total Fixed Assets | 55 276.00 | 16 706.00 | 38 570.00 | 55 276.00 |
060 Merchandise inventory | 5 924.00 | | 5 924.00 | 5 924.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 19 642.00 | | 19 642.00 | 19 642.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 065.00 | | 29 065.00 | 29 065.00 |
110 Total Assets | 84 341.00 | 16 706.00 | 67 635.00 | 84 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 952.00 | |
136 Profit for the Year | | | -5 643.00 | |
142 Total Equity - Total I | | | 12 409.00 | |
156 Loans and similar debts | | | 35 504.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 069.00 | | |
172 Other debts | | | 14 735.00 | |
176 Total debts | | | 55 226.00 | |
180 Liabilities Total | | | 67 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 305.00 | 26 731.00 | | 18 305.00 |
218 Production of services sold - France | 69 959.00 | 90 393.00 | | 69 959.00 |
226 Operating subsidies received | 16 866.00 | 2 719.00 | | 16 866.00 |
230 Other income | 319.00 | 105.00 | | 319.00 |
232 Total operating income excluding VAT | 105 449.00 | 119 948.00 | | 105 449.00 |
234 Purchases of goods (including customs duties) | 2 455.00 | 1 717.00 | | 2 455.00 |
236 Inventory change (goods) | 3 220.00 | -2 149.00 | | 3 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 140.00 | 25 634.00 | | 13 140.00 |
242 Other external expenses | 37 658.00 | 42 355.00 | | 37 658.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 939.00 | 4 908.00 | | 2 939.00 |
250 Staff compensation | 39 541.00 | 28 022.00 | | 39 541.00 |
252 Social security contributions | 10 884.00 | 7 142.00 | | 10 884.00 |
254 Depreciation and amortization | 735.00 | 2 699.00 | | 735.00 |
262 Other expenses | 303.00 | 232.00 | | 303.00 |
264 Total operating expenses | 110 875.00 | 110 558.00 | | 110 875.00 |
270 Operating profit | -5 426.00 | 9 390.00 | | -5 426.00 |
280 Financial income | 32.00 | 18.00 | | 32.00 |
290 Exceptional income | | 625.00 | | |
294 Financial expenses | 250.00 | 455.00 | | 250.00 |
306 Income tax's | | 1 437.00 | | |
310 Profit or loss | -5 643.00 | 8 142.00 | | -5 643.00 |
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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 | 2 543.00 | | | 2 543.00 |
490 Total Fixed Assets (Gross Value) | 52 733.00 | | | 52 733.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
