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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 33 783.00 | 27 453.00 | 6 329.00 | 33 783.00 |
044 Total Fixed Assets | 108 783.00 | 27 453.00 | 81 329.00 | 108 783.00 |
060 Merchandise inventory | 6 664.00 | | 6 664.00 | 6 664.00 |
068 Receivables – Trade and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 10 400.00 | | 10 400.00 | 10 400.00 |
080 Sellable securities | 384.00 | | 384.00 | 384.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
096 Total Current Assets + Prepaid Expenses | 33 773.00 | | 33 773.00 | 33 773.00 |
110 Total Assets | 142 556.00 | 27 453.00 | 115 102.00 | 142 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 165.00 | |
134 Retained Earnings | | | -12 790.00 | |
136 Profit for the Year | | | -2 173.00 | |
142 Total Equity - Total I | | | 2 201.00 | |
156 Loans and similar debts | | | 24 470.00 | |
166 Suppliers and related accounts | | | 19 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 746.00 | | |
172 Other debts | | | 68 859.00 | |
176 Total debts | | | 112 900.00 | |
180 Liabilities Total | | | 115 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 824.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 948.00 | | | 49 948.00 |
218 Production of services sold - France | 12 140.00 | | | 12 140.00 |
226 Operating subsidies received | 39 030.00 | | | 39 030.00 |
230 Other income | 1 433.00 | | | 1 433.00 |
232 Total operating income excluding VAT | 102 552.00 | | | 102 552.00 |
234 Purchases of goods (including customs duties) | 18 153.00 | | | 18 153.00 |
236 Inventory change (goods) | -642.00 | | | -642.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 243.00 | | | 9 243.00 |
242 Other external expenses | 43 303.00 | | | 43 303.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 29 802.00 | | | 29 802.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
259 (including tax provisions for foreign business establishments) | 267.00 | | | 267.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 104 054.00 | | | 104 054.00 |
270 Operating profit | -1 501.00 | | | -1 501.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 2 126.00 | | | 2 126.00 |
310 Profit or loss | -2 173.00 | | | -2 173.00 |
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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 | 5 824.00 | | | 5 824.00 |
490 Total Fixed Assets (Gross Value) | 105 793.00 | | | 105 793.00 |
492 Total Fixed Assets (Increases) | 5 824.00 | | | 5 824.00 |
494 Total Fixed Assets (Decreases) | 2 833.00 | | | 2 833.00 |
