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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 005.00 | 15 019.00 | 9 987.00 | 25 005.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 85 920.00 | 15 519.00 | 70 401.00 | 85 920.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
064 Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 14 611.00 | | 14 611.00 | 14 611.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
110 Total Assets | 102 822.00 | 15 519.00 | 87 303.00 | 102 822.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 717.00 | |
136 Profit for the Year | | | 1 168.00 | |
142 Total Equity - Total I | | | 61 084.00 | |
156 Loans and similar debts | | | 12 344.00 | |
166 Suppliers and related accounts | | | 3 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 308.00 | | |
172 Other debts | | | 10 548.00 | |
176 Total debts | | | 26 219.00 | |
180 Liabilities Total | | | 87 303.00 | |
195 Of which payables due in more than one year | | | 9 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984.00 | 1 449.00 | | 984.00 |
218 Production of services sold - France | 57 636.00 | 56 052.00 | | 57 636.00 |
226 Operating subsidies received | 6 629.00 | 4 250.00 | | 6 629.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 65 251.00 | 61 756.00 | | 65 251.00 |
234 Purchases of goods (including customs duties) | 738.00 | 1 407.00 | | 738.00 |
236 Inventory change (goods) | 93.00 | -222.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 572.00 | 3 526.00 | | 3 572.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | -400.00 | | 461.00 |
242 Other external expenses | 17 624.00 | 18 469.00 | | 17 624.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 387.00 | 686.00 | | 387.00 |
250 Staff compensation | 33 551.00 | 33 321.00 | | 33 551.00 |
252 Social security contributions | 5 387.00 | 4 699.00 | | 5 387.00 |
254 Depreciation and amortization | 1 775.00 | 2 029.00 | | 1 775.00 |
262 Other expenses | 265.00 | 85.00 | | 265.00 |
264 Total operating expenses | 63 852.00 | 63 600.00 | | 63 852.00 |
270 Operating profit | 1 399.00 | -1 843.00 | | 1 399.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 392.00 | 145.00 | | 392.00 |
310 Profit or loss | 1 168.00 | -1 988.00 | | 1 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 920.00 | | | 85 920.00 |
