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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 10 903.00 | 8 114.00 | 2 789.00 | 10 903.00 |
044 Total Fixed Assets | 37 903.00 | 8 114.00 | 29 789.00 | 37 903.00 |
050 Raw materials, supplies, in progress | 2 997.00 | | 2 997.00 | 2 997.00 |
060 Merchandise inventory | 1 794.00 | | 1 794.00 | 1 794.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 22 844.00 | | 22 844.00 | 22 844.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 28 803.00 | | 28 803.00 | 28 803.00 |
110 Total Assets | 66 706.00 | 8 114.00 | 58 592.00 | 66 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 110.00 | |
136 Profit for the Year | | | 2 920.00 | |
142 Total Equity - Total I | | | -7 191.00 | |
156 Loans and similar debts | | | 30 237.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 297.00 | | |
172 Other debts | | | 33 974.00 | |
176 Total debts | | | 65 782.00 | |
180 Liabilities Total | | | 58 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 891.00 | 3 290.00 | | 2 891.00 |
214 Production of goods sold - France | 53 824.00 | 65 919.00 | | 53 824.00 |
226 Operating subsidies received | 9 389.00 | | | 9 389.00 |
230 Other income | | 65.00 | | |
232 Total operating income excluding VAT | 66 108.00 | 69 274.00 | | 66 108.00 |
234 Purchases of goods (including customs duties) | 2 113.00 | 2 080.00 | | 2 113.00 |
236 Inventory change (goods) | -309.00 | 104.00 | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 918.00 | 4 687.00 | | 2 918.00 |
240 Inventory changes (raw materials and supplies) | 1 109.00 | -761.00 | | 1 109.00 |
242 Other external expenses | 13 150.00 | 15 225.00 | | 13 150.00 |
244 Taxes, duties and similar payments | 2 803.00 | 839.00 | | 2 803.00 |
250 Staff compensation | 29 950.00 | 28 828.00 | | 29 950.00 |
252 Social security contributions | 10 643.00 | 18 973.00 | | 10 643.00 |
254 Depreciation and amortization | 680.00 | 897.00 | | 680.00 |
262 Other expenses | 27.00 | 224.00 | | 27.00 |
264 Total operating expenses | 63 082.00 | 71 096.00 | | 63 082.00 |
270 Operating profit | 3 025.00 | -1 822.00 | | 3 025.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
294 Financial expenses | 115.00 | 198.00 | | 115.00 |
310 Profit or loss | 2 920.00 | -2 017.00 | | 2 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 726.00 | | | 38 726.00 |
494 Total Fixed Assets (Decreases) | 823.00 | | | 823.00 |
