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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
028 Tangible Assets | 5 948.00 | 1 977.00 | 3 971.00 | 5 948.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 37 830.00 | 1 977.00 | 35 853.00 | 37 830.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 924.00 | | 4 924.00 | 4 924.00 |
084 Cash | 30 208.00 | | 30 208.00 | 30 208.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 35 506.00 | | 35 506.00 | 35 506.00 |
110 Total Assets | 73 336.00 | 1 977.00 | 71 360.00 | 73 336.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 232.00 | |
136 Profit for the Year | | | 28 534.00 | |
142 Total Equity - Total I | | | 33 166.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 890.00 | | |
172 Other debts | | | 34 514.00 | |
176 Total debts | | | 38 194.00 | |
180 Liabilities Total | | | 71 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 778.00 | 45 733.00 | | 31 778.00 |
218 Production of services sold - France | | 327.00 | | |
226 Operating subsidies received | 29 098.00 | | | 29 098.00 |
230 Other income | 4.00 | 705.00 | | 4.00 |
232 Total operating income excluding VAT | 60 880.00 | 46 765.00 | | 60 880.00 |
234 Purchases of goods (including customs duties) | 7 956.00 | 12 643.00 | | 7 956.00 |
236 Inventory change (goods) | 43.00 | -241.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 720.00 | | 484.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -93.00 | | 53.00 |
242 Other external expenses | 18 683.00 | 18 774.00 | | 18 683.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 503.00 | | 1 090.00 |
250 Staff compensation | 1 650.00 | 9 168.00 | | 1 650.00 |
252 Social security contributions | 929.00 | 1 489.00 | | 929.00 |
254 Depreciation and amortization | 1 199.00 | 779.00 | | 1 199.00 |
262 Other expenses | 433.00 | 376.00 | | 433.00 |
264 Total operating expenses | 32 520.00 | 45 118.00 | | 32 520.00 |
270 Operating profit | 28 360.00 | 1 647.00 | | 28 360.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 174.00 | | | 174.00 |
300 Exceptional expenses | | 911.00 | | |
306 Income tax's | | 112.00 | | |
310 Profit or loss | 28 534.00 | 632.00 | | 28 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 36 905.00 | | | 36 905.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
