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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 082.00 | 1 798.00 | 1 284.00 | 3 082.00 |
044 Total Fixed Assets | 23 082.00 | 1 798.00 | 21 284.00 | 23 082.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 21 663.00 | | 21 663.00 | 21 663.00 |
096 Total Current Assets + Prepaid Expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
110 Total Assets | 48 885.00 | 1 798.00 | 47 087.00 | 48 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 495.00 | |
134 Retained Earnings | | | -1 650.00 | |
136 Profit for the Year | | | -979.00 | |
142 Total Equity - Total I | | | 27 967.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 4 807.00 | |
176 Total debts | | | 19 120.00 | |
180 Liabilities Total | | | 47 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 795.00 | 12 448.00 | | 10 795.00 |
218 Production of services sold - France | 32 614.00 | 33 144.00 | | 32 614.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 2.00 | 27.00 | | 2.00 |
232 Total operating income excluding VAT | 47 211.00 | 45 619.00 | | 47 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 336.00 | 4 565.00 | | 4 336.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | 228.00 | | 398.00 |
242 Other external expenses | 12 705.00 | 16 293.00 | | 12 705.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 485.00 | 608.00 | | 1 485.00 |
250 Staff compensation | 19 272.00 | 16 711.00 | | 19 272.00 |
252 Social security contributions | 9 649.00 | 9 503.00 | | 9 649.00 |
254 Depreciation and amortization | 344.00 | 211.00 | | 344.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 48 190.00 | 48 121.00 | | 48 190.00 |
270 Operating profit | -979.00 | -2 501.00 | | -979.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | -979.00 | -2 626.00 | | -979.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 22 224.00 | | | 22 224.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
