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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 005.00 | 13 244.00 | 11 761.00 | 25 005.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 85 920.00 | 13 744.00 | 72 176.00 | 85 920.00 |
050 Raw materials, supplies, in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 14 035.00 | | 14 035.00 | 14 035.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
110 Total Assets | 103 618.00 | 13 744.00 | 89 873.00 | 103 618.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 59 705.00 | |
136 Profit for the Year | | | -1 988.00 | |
142 Total Equity - Total I | | | 59 917.00 | |
156 Loans and similar debts | | | 15 029.00 | |
166 Suppliers and related accounts | | | 3 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 148.00 | | |
172 Other debts | | | 11 504.00 | |
176 Total debts | | | 29 957.00 | |
180 Liabilities Total | | | 89 873.00 | |
195 Of which payables due in more than one year | | | 12 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 449.00 | 2 088.00 | | 1 449.00 |
218 Production of services sold - France | 56 052.00 | 68 071.00 | | 56 052.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 61 756.00 | 70 162.00 | | 61 756.00 |
234 Purchases of goods (including customs duties) | 1 407.00 | 852.00 | | 1 407.00 |
236 Inventory change (goods) | -222.00 | 109.00 | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 526.00 | 4 121.00 | | 3 526.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 670.00 | | -400.00 |
242 Other external expenses | 18 469.00 | 18 648.00 | | 18 469.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 686.00 | 800.00 | | 686.00 |
250 Staff compensation | 33 321.00 | 36 646.00 | | 33 321.00 |
252 Social security contributions | 4 699.00 | 4 140.00 | | 4 699.00 |
254 Depreciation and amortization | 2 029.00 | 2 535.00 | | 2 029.00 |
262 Other expenses | 85.00 | 247.00 | | 85.00 |
264 Total operating expenses | 63 600.00 | 68 767.00 | | 63 600.00 |
270 Operating profit | -1 843.00 | 1 395.00 | | -1 843.00 |
294 Financial expenses | 145.00 | 327.00 | | 145.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | | 157.00 | | |
310 Profit or loss | -1 988.00 | 889.00 | | -1 988.00 |
