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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 | 15 265.00 | | 15 265.00 | 15 265.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 20 345.00 | 4 330.00 | 16 015.00 | 20 345.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 4 225.00 | | 4 225.00 | 4 225.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
110 Total Assets | 29 575.00 | 4 330.00 | 25 245.00 | 29 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 185.00 | |
136 Profit for the Year | | | 12 551.00 | |
142 Total Equity - Total I | | | 19 737.00 | |
156 Loans and similar debts | | | 1 333.00 | |
166 Suppliers and related accounts | | | 1 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 2 729.00 | |
176 Total debts | | | 5 508.00 | |
180 Liabilities Total | | | 25 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 401.00 | | | 34 401.00 |
226 Operating subsidies received | 11 262.00 | | | 11 262.00 |
230 Other income | 7 628.00 | | | 7 628.00 |
232 Total operating income excluding VAT | 53 292.00 | | | 53 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 29 005.00 | | | 29 005.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 10 190.00 | | | 10 190.00 |
264 Total operating expenses | 40 941.00 | | | 40 941.00 |
270 Operating profit | 12 350.00 | | | 12 350.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 12 551.00 | | | 12 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 611.00 | | | 20 611.00 |
494 Total Fixed Assets (Decreases) | 266.00 | | | 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
