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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 663.00 | 2 663.00 | | 2 663.00 |
028 Tangible Assets | 9 961.00 | 8 882.00 | 1 079.00 | 9 961.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 29 633.00 | 11 545.00 | 18 088.00 | 29 633.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 867.00 | | 3 867.00 | 3 867.00 |
084 Cash | 3 084.00 | | 3 084.00 | 3 084.00 |
088 Cash | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
110 Total Assets | 41 832.00 | 11 545.00 | 30 287.00 | 41 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 140.00 | |
136 Profit for the Year | | | -3 856.00 | |
142 Total Equity - Total I | | | 7 284.00 | |
156 Loans and similar debts | | | 2 508.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
172 Other debts | | | 19 371.00 | |
176 Total debts | | | 23 003.00 | |
180 Liabilities Total | | | 30 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 309.00 | 3 037.00 | | 5 309.00 |
218 Production of services sold - France | 53 696.00 | 73 342.00 | | 53 696.00 |
226 Operating subsidies received | 14 911.00 | | | 14 911.00 |
230 Other income | 4 650.00 | 475.00 | | 4 650.00 |
232 Total operating income excluding VAT | 78 565.00 | 76 853.00 | | 78 565.00 |
234 Purchases of goods (including customs duties) | 144.00 | | | 144.00 |
236 Inventory change (goods) | 220.00 | 980.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 135.00 | | 245.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 40.00 | | 30.00 |
242 Other external expenses | 21 238.00 | 20 441.00 | | 21 238.00 |
244 Taxes, duties and similar payments | 926.00 | 1 045.00 | | 926.00 |
250 Staff compensation | 46 437.00 | 46 533.00 | | 46 437.00 |
252 Social security contributions | 12 656.00 | 16 790.00 | | 12 656.00 |
254 Depreciation and amortization | 466.00 | 688.00 | | 466.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 82 372.00 | 86 652.00 | | 82 372.00 |
270 Operating profit | -3 807.00 | -9 799.00 | | -3 807.00 |
280 Financial income | 41.00 | 187.00 | | 41.00 |
290 Exceptional income | | 19 286.00 | | |
294 Financial expenses | 90.00 | 169.00 | | 90.00 |
300 Exceptional expenses | | 9 486.00 | | |
310 Profit or loss | -3 856.00 | 20.00 | | -3 856.00 |
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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 | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 28 783.00 | | | 28 783.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
