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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
014 Intangible Assets - Other | 41.00 | 41.00 | | 41.00 |
028 Tangible Assets | 28 222.00 | 15 076.00 | 13 146.00 | 28 222.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 63 963.00 | 15 117.00 | 48 846.00 | 63 963.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 23 459.00 | | 23 459.00 | 23 459.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 30 861.00 | | 30 861.00 | 30 861.00 |
110 Total Assets | 94 824.00 | 15 117.00 | 79 707.00 | 94 824.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -2 374.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 61 176.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53 617.00 | | |
172 Other debts | | | 16 939.00 | |
176 Total debts | | | 18 531.00 | |
180 Liabilities Total | | | 79 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 602.00 | 4 034.00 | | 4 602.00 |
218 Production of services sold - France | 97 316.00 | 124 998.00 | | 97 316.00 |
226 Operating subsidies received | 8 833.00 | 10 613.00 | | 8 833.00 |
230 Other income | 15.00 | 9.00 | | 15.00 |
232 Total operating income excluding VAT | 110 767.00 | 139 655.00 | | 110 767.00 |
234 Purchases of goods (including customs duties) | 2 569.00 | 5 719.00 | | 2 569.00 |
236 Inventory change (goods) | 654.00 | -3 087.00 | | 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | 16 742.00 | | 7 305.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | -1 562.00 | | -642.00 |
242 Other external expenses | 15 101.00 | 24 339.00 | | 15 101.00 |
244 Taxes, duties and similar payments | 1 250.00 | 2 201.00 | | 1 250.00 |
250 Staff compensation | 71 464.00 | 84 724.00 | | 71 464.00 |
252 Social security contributions | 1 950.00 | 3 707.00 | | 1 950.00 |
254 Depreciation and amortization | 7 063.00 | 8 921.00 | | 7 063.00 |
262 Other expenses | 314.00 | 337.00 | | 314.00 |
264 Total operating expenses | 107 028.00 | 142 040.00 | | 107 028.00 |
270 Operating profit | 3 739.00 | -2 386.00 | | 3 739.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 6.00 | 28.00 | | 6.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | 3 550.00 | -2 374.00 | | 3 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 65 073.00 | | | 65 073.00 |
494 Total Fixed Assets (Decreases) | 1 110.00 | | | 1 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 061.00 | | | 1 061.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 690 596.00 | | | 690 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 690 596.00 | | | 690 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 690 596.00 | | | 690 596.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 690 596.00 | | | 690 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
