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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 9 634.00 | 8 970.00 | 664.00 | 9 634.00 |
028 Tangible Assets | 60 138.00 | 19 789.00 | 40 349.00 | 60 138.00 |
044 Total Fixed Assets | 84 772.00 | 28 759.00 | 56 013.00 | 84 772.00 |
050 Raw materials, supplies, in progress | 3 441.00 | | 3 441.00 | 3 441.00 |
060 Merchandise inventory | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 8 130.00 | | 8 130.00 | 8 130.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
110 Total Assets | 99 878.00 | 28 759.00 | 71 119.00 | 99 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 262.00 | |
136 Profit for the Year | | | -4 496.00 | |
142 Total Equity - Total I | | | -38 759.00 | |
156 Loans and similar debts | | | 84 615.00 | |
166 Suppliers and related accounts | | | 2 593.00 | |
172 Other debts | | | 22 669.00 | |
176 Total debts | | | 109 878.00 | |
180 Liabilities Total | | | 71 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 788.00 | | | 2 788.00 |
218 Production of services sold - France | 127 749.00 | | | 127 749.00 |
226 Operating subsidies received | 11 737.00 | | | 11 737.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 143 231.00 | | | 143 231.00 |
234 Purchases of goods (including customs duties) | 7 638.00 | | | 7 638.00 |
236 Inventory change (goods) | -613.00 | | | -613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 891.00 | | | 1 891.00 |
240 Inventory changes (raw materials and supplies) | 2 733.00 | | | 2 733.00 |
242 Other external expenses | 26 087.00 | | | 26 087.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 4 345.00 | | | 4 345.00 |
250 Staff compensation | 81 658.00 | | | 81 658.00 |
252 Social security contributions | 12 251.00 | | | 12 251.00 |
254 Depreciation and amortization | 7 427.00 | | | 7 427.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 419.00 | | | 143 419.00 |
270 Operating profit | -188.00 | | | -188.00 |
294 Financial expenses | 4 308.00 | | | 4 308.00 |
310 Profit or loss | -4 496.00 | | | -4 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 772.00 | | | 84 772.00 |
