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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 60 950.00 | 57 571.00 | 3 380.00 | 60 950.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 86 650.00 | 57 571.00 | 29 080.00 | 86 650.00 |
050 Raw materials, supplies, in progress | 9 667.00 | | 9 667.00 | 9 667.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 18 872.00 | | 18 872.00 | 18 872.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
110 Total Assets | 117 069.00 | 57 571.00 | 59 498.00 | 117 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 954.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 5 005.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 324.00 | | |
172 Other debts | | | 37 883.00 | |
176 Total debts | | | 54 494.00 | |
180 Liabilities Total | | | 59 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 173.00 | 73 784.00 | | 61 173.00 |
226 Operating subsidies received | 9 610.00 | | | 9 610.00 |
230 Other income | 3 517.00 | 399.00 | | 3 517.00 |
232 Total operating income excluding VAT | 74 300.00 | 74 183.00 | | 74 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 476.00 | 7 783.00 | | 5 476.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | 2 222.00 | | 869.00 |
242 Other external expenses | 21 640.00 | 21 245.00 | | 21 640.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 348.00 | 1 302.00 | | 1 348.00 |
250 Staff compensation | 32 901.00 | 39 737.00 | | 32 901.00 |
252 Social security contributions | 5 705.00 | 7 466.00 | | 5 705.00 |
254 Depreciation and amortization | 4 294.00 | 5 105.00 | | 4 294.00 |
262 Other expenses | 1.00 | 47.00 | | 1.00 |
264 Total operating expenses | 72 234.00 | 84 908.00 | | 72 234.00 |
270 Operating profit | 2 066.00 | -10 725.00 | | 2 066.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 31.00 | 11 014.00 | | 31.00 |
294 Financial expenses | 140.00 | 162.00 | | 140.00 |
300 Exceptional expenses | | 367.00 | | |
310 Profit or loss | 1 958.00 | -240.00 | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 86 031.00 | | | 86 031.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
494 Total Fixed Assets (Decreases) | 437.00 | | | 437.00 |
