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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 495.00 | 772.00 | 723.00 | 1 495.00 |
028 Tangible Assets | 57 446.00 | 33 598.00 | 23 848.00 | 57 446.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 68 845.00 | 34 371.00 | 34 474.00 | 68 845.00 |
050 Raw materials, supplies, in progress | 5 001.00 | | 5 001.00 | 5 001.00 |
060 Merchandise inventory | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
080 Sellable securities | 181.00 | | 181.00 | 181.00 |
084 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 24 512.00 | | 24 512.00 | 24 512.00 |
110 Total Assets | 93 357.00 | 34 371.00 | 58 986.00 | 93 357.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 534.00 | |
136 Profit for the Year | | | -3 426.00 | |
142 Total Equity - Total I | | | 757.00 | |
156 Loans and similar debts | | | 25 062.00 | |
166 Suppliers and related accounts | | | 10 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 967.00 | | |
172 Other debts | | | 22 944.00 | |
176 Total debts | | | 58 229.00 | |
180 Liabilities Total | | | 58 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 592.00 | |
195 Of which payables due in more than one year | | | 16 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 211.00 | | | 11 211.00 |
218 Production of services sold - France | 80 755.00 | | | 80 755.00 |
226 Operating subsidies received | 15 060.00 | | | 15 060.00 |
230 Other income | 9 088.00 | | | 9 088.00 |
232 Total operating income excluding VAT | 116 113.00 | | | 116 113.00 |
234 Purchases of goods (including customs duties) | 6 871.00 | | | 6 871.00 |
236 Inventory change (goods) | 617.00 | | | 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 897.00 | | | 7 897.00 |
240 Inventory changes (raw materials and supplies) | 2 478.00 | | | 2 478.00 |
242 Other external expenses | 49 686.00 | | | 49 686.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 5 366.00 | | | 5 366.00 |
250 Staff compensation | 38 490.00 | | | 38 490.00 |
252 Social security contributions | 4 078.00 | | | 4 078.00 |
254 Depreciation and amortization | 6 127.00 | | | 6 127.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 121 936.00 | | | 121 936.00 |
270 Operating profit | -5 823.00 | | | -5 823.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -3 426.00 | | | -3 426.00 |
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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 | 14 472.00 | | | 14 472.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 54 253.00 | | | 54 253.00 |
492 Total Fixed Assets (Increases) | 14 592.00 | | | 14 592.00 |
