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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 85 512.00 | 69 673.00 | 15 840.00 | 85 512.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 96 101.00 | 69 673.00 | 26 428.00 | 96 101.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
072 Receivables – Other | 12 602.00 | | 12 602.00 | 12 602.00 |
084 Cash | | | | |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 25 539.00 | | 25 539.00 | 25 539.00 |
110 Total Assets | 121 640.00 | 69 673.00 | 51 967.00 | 121 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 385.00 | |
136 Profit for the Year | | | -9 126.00 | |
142 Total Equity - Total I | | | 11 644.00 | |
156 Loans and similar debts | | | 1 780.00 | |
166 Suppliers and related accounts | | | 6 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 31 753.00 | |
176 Total debts | | | 40 324.00 | |
180 Liabilities Total | | | 51 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371.00 | | | 371.00 |
218 Production of services sold - France | 43 079.00 | 41 162.00 | | 43 079.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 27 545.00 | 391.00 | | 27 545.00 |
232 Total operating income excluding VAT | 72 494.00 | 43 053.00 | | 72 494.00 |
234 Purchases of goods (including customs duties) | 371.00 | | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 039.00 | 3 348.00 | | 4 039.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | 162.00 | | -116.00 |
242 Other external expenses | 14 365.00 | 6 266.00 | | 14 365.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 571.00 | 1 897.00 | | 2 571.00 |
250 Staff compensation | 21 676.00 | 20 249.00 | | 21 676.00 |
252 Social security contributions | 4 440.00 | 5 862.00 | | 4 440.00 |
254 Depreciation and amortization | 4 311.00 | 4 101.00 | | 4 311.00 |
262 Other expenses | 27 822.00 | 17.00 | | 27 822.00 |
264 Total operating expenses | 79 478.00 | 41 902.00 | | 79 478.00 |
270 Operating profit | -6 984.00 | 1 151.00 | | -6 984.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 650.00 | 1 037.00 | | 650.00 |
300 Exceptional expenses | 1 492.00 | 317.00 | | 1 492.00 |
310 Profit or loss | -9 126.00 | -201.00 | | -9 126.00 |
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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 | 3 639.00 | | | 3 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 93 736.00 | | | 93 736.00 |
492 Total Fixed Assets (Increases) | 4 868.00 | | | 4 868.00 |
494 Total Fixed Assets (Decreases) | 2 503.00 | | | 2 503.00 |
