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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 145.00 | 8 844.00 | 1 302.00 | 10 145.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 32 045.00 | 8 844.00 | 23 202.00 | 32 045.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 1 322.00 | | 1 322.00 | 1 322.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
110 Total Assets | 35 873.00 | 8 844.00 | 27 030.00 | 35 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 470.00 | |
134 Retained Earnings | | | -5 686.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 359.00 | |
154 Provisions for risks and charges - Total II | | | 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 491.00 | | |
172 Other debts | | | 23 590.00 | |
176 Total debts | | | 26 376.00 | |
180 Liabilities Total | | | 27 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 050.00 | 23 650.00 | | 34 050.00 |
226 Operating subsidies received | 8 187.00 | 478.00 | | 8 187.00 |
230 Other income | 283.00 | 376.00 | | 283.00 |
232 Total operating income excluding VAT | 42 520.00 | 24 504.00 | | 42 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 614.00 | 43.00 | | 3 614.00 |
240 Inventory changes (raw materials and supplies) | 1 955.00 | -485.00 | | 1 955.00 |
242 Other external expenses | 16 932.00 | 17 068.00 | | 16 932.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 285.00 | 143.00 | | 1 285.00 |
250 Staff compensation | 9 143.00 | 3 922.00 | | 9 143.00 |
252 Social security contributions | 1 046.00 | 283.00 | | 1 046.00 |
254 Depreciation and amortization | 1 929.00 | 1 929.00 | | 1 929.00 |
256 Provisions | 294.00 | 82.00 | | 294.00 |
264 Total operating expenses | 36 198.00 | 22 984.00 | | 36 198.00 |
270 Operating profit | 6 322.00 | 1 520.00 | | 6 322.00 |
290 Exceptional income | 1 630.00 | | | 1 630.00 |
294 Financial expenses | 34.00 | 10.00 | | 34.00 |
300 Exceptional expenses | 4 965.00 | 555.00 | | 4 965.00 |
306 Income tax's | -523.00 | | | -523.00 |
310 Profit or loss | 3 476.00 | 954.00 | | 3 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 045.00 | | | 32 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 294.00 | | | 294.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
