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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 32 522.00 | 9 271.00 | 23 251.00 | 32 522.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 80 922.00 | 9 271.00 | 71 651.00 | 80 922.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
060 Merchandise inventory | 788.00 | | 788.00 | 788.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | 5 902.00 | | 5 902.00 | 5 902.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
110 Total Assets | 90 201.00 | 9 271.00 | 80 930.00 | 90 201.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 976.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 16 205.00 | |
156 Loans and similar debts | | | 34 925.00 | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 441.00 | | |
172 Other debts | | | 28 398.00 | |
176 Total debts | | | 64 725.00 | |
180 Liabilities Total | | | 80 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
195 Of which payables due in more than one year | | | 28 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 420.00 | 9 882.00 | | 5 420.00 |
218 Production of services sold - France | 39 722.00 | 49 277.00 | | 39 722.00 |
226 Operating subsidies received | 5 957.00 | 2 442.00 | | 5 957.00 |
230 Other income | 709.00 | 3.00 | | 709.00 |
232 Total operating income excluding VAT | 51 808.00 | 61 603.00 | | 51 808.00 |
234 Purchases of goods (including customs duties) | 3 455.00 | 4 051.00 | | 3 455.00 |
236 Inventory change (goods) | 516.00 | 166.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 341.00 | 4 385.00 | | 3 341.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | 729.00 | | 87.00 |
242 Other external expenses | 17 919.00 | 30 133.00 | | 17 919.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 406.00 | 1 064.00 | | 1 406.00 |
250 Staff compensation | 20 104.00 | 18 523.00 | | 20 104.00 |
252 Social security contributions | 9.00 | 571.00 | | 9.00 |
254 Depreciation and amortization | 2 776.00 | 1 736.00 | | 2 776.00 |
262 Other expenses | 95.00 | 152.00 | | 95.00 |
264 Total operating expenses | 49 708.00 | 61 510.00 | | 49 708.00 |
270 Operating profit | 2 100.00 | 93.00 | | 2 100.00 |
280 Financial income | 5.00 | 33.00 | | 5.00 |
290 Exceptional income | | 246.00 | | |
294 Financial expenses | 527.00 | 262.00 | | 527.00 |
300 Exceptional expenses | | 2 070.00 | | |
310 Profit or loss | 1 579.00 | -1 961.00 | | 1 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 216.00 | | | 3 216.00 |
490 Total Fixed Assets (Gross Value) | 77 706.00 | | | 77 706.00 |
492 Total Fixed Assets (Increases) | 3 216.00 | | | 3 216.00 |
