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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 19 098.00 | 16 230.00 | 2 868.00 | 19 098.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 113.00 | 16 230.00 | 11 883.00 | 28 113.00 |
050 Raw materials, supplies, in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 9 547.00 | | 9 547.00 | 9 547.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
110 Total Assets | 43 279.00 | 16 230.00 | 27 048.00 | 43 279.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -9 276.00 | |
136 Profit for the Year | | | 8 146.00 | |
142 Total Equity - Total I | | | 13 870.00 | |
156 Loans and similar debts | | | 10 904.00 | |
166 Suppliers and related accounts | | | 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 1 387.00 | |
176 Total debts | | | 13 179.00 | |
180 Liabilities Total | | | 27 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 468.00 | |
195 Of which payables due in more than one year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 496.00 | 100 602.00 | | 49 496.00 |
226 Operating subsidies received | 30 566.00 | | | 30 566.00 |
230 Other income | 25.00 | 539.00 | | 25.00 |
232 Total operating income excluding VAT | 80 087.00 | 101 141.00 | | 80 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 670.00 | 43 107.00 | | 24 670.00 |
240 Inventory changes (raw materials and supplies) | 856.00 | -2 062.00 | | 856.00 |
242 Other external expenses | 36 306.00 | 42 722.00 | | 36 306.00 |
244 Taxes, duties and similar payments | 865.00 | 858.00 | | 865.00 |
250 Staff compensation | 8 186.00 | 13 418.00 | | 8 186.00 |
254 Depreciation and amortization | 943.00 | 756.00 | | 943.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 71 832.00 | 98 801.00 | | 71 832.00 |
270 Operating profit | 8 255.00 | 2 339.00 | | 8 255.00 |
294 Financial expenses | 67.00 | 153.00 | | 67.00 |
300 Exceptional expenses | 42.00 | 44.00 | | 42.00 |
310 Profit or loss | 8 146.00 | 2 143.00 | | 8 146.00 |
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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 | 1 468.00 | | | 1 468.00 |
490 Total Fixed Assets (Gross Value) | 27 852.00 | | | 27 852.00 |
492 Total Fixed Assets (Increases) | 1 468.00 | | | 1 468.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
