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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 | 78 500.00 | | 78 500.00 | 78 500.00 |
028 Tangible Assets | 65 520.00 | 37 639.00 | 27 881.00 | 65 520.00 |
040 Financial Assets | 2 577.00 | | 2 577.00 | 2 577.00 |
044 Total Fixed Assets | 146 597.00 | 37 639.00 | 108 958.00 | 146 597.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 20 535.00 | | 20 535.00 | 20 535.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 37 420.00 | | 37 420.00 | 37 420.00 |
110 Total Assets | 184 017.00 | 37 639.00 | 146 378.00 | 184 017.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -9 746.00 | |
136 Profit for the Year | | | -1 549.00 | |
142 Total Equity - Total I | | | 28 705.00 | |
156 Loans and similar debts | | | 34 280.00 | |
164 Advances and down payments received on current orders | | | 3 337.00 | |
166 Suppliers and related accounts | | | 2 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 627.00 | | |
172 Other debts | | | 77 680.00 | |
176 Total debts | | | 117 674.00 | |
180 Liabilities Total | | | 146 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 577.00 | |
195 Of which payables due in more than one year | | | 23 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295.00 | 2 723.00 | | 295.00 |
218 Production of services sold - France | 51 151.00 | 46 682.00 | | 51 151.00 |
226 Operating subsidies received | 4 412.00 | 6 180.00 | | 4 412.00 |
230 Other income | 1 516.00 | 1 190.00 | | 1 516.00 |
232 Total operating income excluding VAT | 57 374.00 | 56 776.00 | | 57 374.00 |
234 Purchases of goods (including customs duties) | | 1 331.00 | | |
236 Inventory change (goods) | 317.00 | 573.00 | | 317.00 |
242 Other external expenses | 24 674.00 | 27 215.00 | | 24 674.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 601.00 | 2 295.00 | | 1 601.00 |
250 Staff compensation | 21 001.00 | 13 334.00 | | 21 001.00 |
252 Social security contributions | 1 673.00 | 1 507.00 | | 1 673.00 |
254 Depreciation and amortization | 8 193.00 | 8 193.00 | | 8 193.00 |
262 Other expenses | 562.00 | 220.00 | | 562.00 |
264 Total operating expenses | 58 021.00 | 54 667.00 | | 58 021.00 |
270 Operating profit | -647.00 | 2 109.00 | | -647.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 902.00 | 860.00 | | 902.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -1 549.00 | 1 250.00 | | -1 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 577.00 | | | 2 577.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 147 020.00 | | | 147 020.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
