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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 12 482.00 | 6 777.00 | 5 706.00 | 12 482.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 31 882.00 | 6 777.00 | 25 106.00 | 31 882.00 |
050 Raw materials, supplies, in progress | 1 702.00 | | 1 702.00 | 1 702.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 248.00 | | 15 248.00 | 15 248.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 29 436.00 | | 29 436.00 | 29 436.00 |
110 Total Assets | 61 318.00 | 6 777.00 | 54 542.00 | 61 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 684.00 | |
136 Profit for the Year | | | -1 900.00 | |
142 Total Equity - Total I | | | 34 984.00 | |
156 Loans and similar debts | | | 4 841.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 252.00 | | |
172 Other debts | | | 12 963.00 | |
176 Total debts | | | 19 557.00 | |
180 Liabilities Total | | | 54 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 019.00 | 3 549.00 | | 3 019.00 |
218 Production of services sold - France | 82 673.00 | 81 738.00 | | 82 673.00 |
226 Operating subsidies received | 1 583.00 | 10 374.00 | | 1 583.00 |
230 Other income | 353.00 | 1 277.00 | | 353.00 |
232 Total operating income excluding VAT | 87 629.00 | 96 939.00 | | 87 629.00 |
234 Purchases of goods (including customs duties) | 1 499.00 | 1 238.00 | | 1 499.00 |
236 Inventory change (goods) | -89.00 | -382.00 | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 223.00 | 8 112.00 | | 6 223.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | 78.00 | | 327.00 |
242 Other external expenses | 13 926.00 | 15 703.00 | | 13 926.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 683.00 | 2 176.00 | | 3 683.00 |
250 Staff compensation | 51 016.00 | 54 522.00 | | 51 016.00 |
252 Social security contributions | 11 416.00 | 13 195.00 | | 11 416.00 |
254 Depreciation and amortization | 1 022.00 | 1 665.00 | | 1 022.00 |
262 Other expenses | 163.00 | 84.00 | | 163.00 |
264 Total operating expenses | 89 187.00 | 96 391.00 | | 89 187.00 |
270 Operating profit | -1 558.00 | 547.00 | | -1 558.00 |
294 Financial expenses | 342.00 | 367.00 | | 342.00 |
310 Profit or loss | -1 900.00 | 180.00 | | -1 900.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 31 175.00 | | | 31 175.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
