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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 61 582.00 | 48 357.00 | 13 224.00 | 61 582.00 |
044 Total Fixed Assets | 80 582.00 | 48 357.00 | 32 224.00 | 80 582.00 |
050 Raw materials, supplies, in progress | 8 033.00 | | 8 033.00 | 8 033.00 |
068 Receivables – Trade and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
072 Receivables – Other | 6 078.00 | | 6 078.00 | 6 078.00 |
084 Cash | 41 380.00 | | 41 380.00 | 41 380.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 61 165.00 | | 61 165.00 | 61 165.00 |
110 Total Assets | 141 748.00 | 48 357.00 | 93 390.00 | 141 748.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 76 122.00 | |
136 Profit for the Year | | | -8 065.00 | |
142 Total Equity - Total I | | | 72 457.00 | |
156 Loans and similar debts | | | 3 889.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 10 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 5 321.00 | |
176 Total debts | | | 20 933.00 | |
180 Liabilities Total | | | 93 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
195 Of which payables due in more than one year | | | 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 016.00 | | | 82 016.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 092.00 | | | 2 092.00 |
232 Total operating income excluding VAT | 88 109.00 | | | 88 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 359.00 | | | 30 359.00 |
240 Inventory changes (raw materials and supplies) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 18 003.00 | | | 18 003.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 22 835.00 | | | 22 835.00 |
252 Social security contributions | 15 711.00 | | | 15 711.00 |
254 Depreciation and amortization | 8 989.00 | | | 8 989.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 96 073.00 | | | 96 073.00 |
270 Operating profit | -7 964.00 | | | -7 964.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -8 065.00 | | | -8 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 80 174.00 | | | 80 174.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
