| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
014 Intangible Assets - Other | 3 880.00 | 450.00 | 3 430.00 | 3 880.00 |
028 Tangible Assets | 51 648.00 | 46 948.00 | 4 700.00 | 51 648.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 69 757.00 | 47 398.00 | 22 359.00 | 69 757.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 6 862.00 | | 6 862.00 | 6 862.00 |
096 Total Current Assets + Prepaid Expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
110 Total Assets | 76 943.00 | 47 398.00 | 29 545.00 | 76 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 665.00 | |
134 Retained Earnings | | | -10 046.00 | |
136 Profit for the Year | | | 126.00 | |
142 Total Equity - Total I | | | 17 130.00 | |
156 Loans and similar debts | | | 10 372.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 1 748.00 | |
176 Total debts | | | 12 414.00 | |
180 Liabilities Total | | | 29 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 512.00 | 32 023.00 | | 20 512.00 |
226 Operating subsidies received | 7 272.00 | | | 7 272.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 785.00 | 32 023.00 | | 27 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 1 636.00 | | 1 233.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -157.00 | | 112.00 |
242 Other external expenses | 11 218.00 | 9 611.00 | | 11 218.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 567.00 | 639.00 | | 567.00 |
24B (including equipment leasing) | 3 405.00 | | | 3 405.00 |
250 Staff compensation | 10 136.00 | 15 204.00 | | 10 136.00 |
252 Social security contributions | 2 158.00 | 5 954.00 | | 2 158.00 |
254 Depreciation and amortization | 2 284.00 | 2 052.00 | | 2 284.00 |
264 Total operating expenses | 27 708.00 | 34 938.00 | | 27 708.00 |
270 Operating profit | 77.00 | -2 916.00 | | 77.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 103.00 | 130.00 | | 103.00 |
310 Profit or loss | 126.00 | -3 045.00 | | 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 66 217.00 | | | 66 217.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
