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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 4 226.00 | 1 806.00 | 2 420.00 | 4 226.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 64 736.00 | 1 806.00 | 62 930.00 | 64 736.00 |
060 Merchandise inventory | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
080 Sellable securities | 238.00 | | 238.00 | 238.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
110 Total Assets | 70 164.00 | 1 806.00 | 68 358.00 | 70 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 515.00 | |
136 Profit for the Year | | | -12 177.00 | |
142 Total Equity - Total I | | | -14 693.00 | |
156 Loans and similar debts | | | 43 930.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 332.00 | | |
172 Other debts | | | 35 429.00 | |
176 Total debts | | | 83 051.00 | |
180 Liabilities Total | | | 68 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42.00 | | | 42.00 |
218 Production of services sold - France | 56 970.00 | | | 56 970.00 |
226 Operating subsidies received | 31 729.00 | | | 31 729.00 |
230 Other income | 9 166.00 | | | 9 166.00 |
232 Total operating income excluding VAT | 97 865.00 | | | 97 865.00 |
234 Purchases of goods (including customs duties) | 26 963.00 | | | 26 963.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 976.00 | | | 17 976.00 |
242 Other external expenses | 37 748.00 | | | 37 748.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 33 830.00 | | | 33 830.00 |
252 Social security contributions | 6 934.00 | | | 6 934.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 108 579.00 | | | 108 579.00 |
270 Operating profit | -10 714.00 | | | -10 714.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -12 177.00 | | | -12 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 63 081.00 | | | 63 081.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
