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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 034.00 | 103.00 | 4 932.00 | 5 034.00 |
028 Tangible Assets | 27 517.00 | 3 206.00 | 24 312.00 | 27 517.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 38 102.00 | 3 308.00 | 34 793.00 | 38 102.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
080 Sellable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
110 Total Assets | 44 966.00 | 3 308.00 | 41 657.00 | 44 966.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 32 049.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 4 903.00 | |
176 Total debts | | | 37 657.00 | |
180 Liabilities Total | | | 41 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 956.00 | | | 27 956.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 36 962.00 | | | 36 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 023.00 | | | 4 023.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 20 501.00 | | | 20 501.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
24B (including equipment leasing) | 20 501.00 | | | 20 501.00 |
250 Staff compensation | 9 175.00 | | | 9 175.00 |
252 Social security contributions | 3 417.00 | | | 3 417.00 |
254 Depreciation and amortization | 3 308.00 | | | 3 308.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 39 699.00 | | | 39 699.00 |
270 Operating profit | -2 738.00 | | | -2 738.00 |
290 Exceptional income | 5 674.00 | | | 5 674.00 |
294 Financial expenses | 936.00 | | | 936.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 034.00 | | | 5 034.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 503.00 | | | 24 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 014.00 | | | 3 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 41 116.00 | | | 41 116.00 |
494 Total Fixed Assets (Decreases) | 3 014.00 | | | 3 014.00 |
