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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
028 Tangible Assets | 24 275.00 | 3 842.00 | 20 433.00 | 24 275.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 35 671.00 | 3 842.00 | 31 829.00 | 35 671.00 |
060 Merchandise inventory | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 14 352.00 | | 14 352.00 | 14 352.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
110 Total Assets | 52 546.00 | 3 842.00 | 48 704.00 | 52 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 554.00 | |
136 Profit for the Year | | | -5 059.00 | |
142 Total Equity - Total I | | | -32 613.00 | |
156 Loans and similar debts | | | 63 443.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 429.00 | | |
172 Other debts | | | 14 796.00 | |
176 Total debts | | | 81 317.00 | |
180 Liabilities Total | | | 48 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 096.00 | |
195 Of which payables due in more than one year | | | 9 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27.00 | 18.00 | | 27.00 |
217 Production of services sold - Export | 1 916.00 | | | 1 916.00 |
218 Production of services sold - France | 72 437.00 | 81 491.00 | | 72 437.00 |
226 Operating subsidies received | 12 850.00 | | | 12 850.00 |
230 Other income | 36.00 | 79.00 | | 36.00 |
232 Total operating income excluding VAT | 85 349.00 | 81 588.00 | | 85 349.00 |
234 Purchases of goods (including customs duties) | 412.00 | 1 553.00 | | 412.00 |
236 Inventory change (goods) | -504.00 | | | -504.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 664.00 | 29 308.00 | | 27 664.00 |
242 Other external expenses | 31 319.00 | 26 634.00 | | 31 319.00 |
244 Taxes, duties and similar payments | 476.00 | 756.00 | | 476.00 |
250 Staff compensation | 19 932.00 | 19 165.00 | | 19 932.00 |
252 Social security contributions | 7 459.00 | 7 389.00 | | 7 459.00 |
254 Depreciation and amortization | 2 060.00 | 1 374.00 | | 2 060.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 88 820.00 | 86 181.00 | | 88 820.00 |
270 Operating profit | -3 471.00 | -4 594.00 | | -3 471.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 1 371.00 | 1 333.00 | | 1 371.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | -5 059.00 | -5 923.00 | | -5 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 29 575.00 | | | 29 575.00 |
492 Total Fixed Assets (Increases) | 6 096.00 | | | 6 096.00 |
