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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 | 9 921.00 | | 9 921.00 | 9 921.00 |
014 Intangible Assets - Other | 2 000.00 | 419.00 | 1 581.00 | 2 000.00 |
028 Tangible Assets | 25 552.00 | 4 019.00 | 21 532.00 | 25 552.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 39 813.00 | 4 438.00 | 35 374.00 | 39 813.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
096 Total Current Assets + Prepaid Expenses | 24 994.00 | | 24 994.00 | 24 994.00 |
110 Total Assets | 64 807.00 | 4 438.00 | 60 368.00 | 64 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21.00 | |
142 Total Equity - Total I | | | 979.00 | |
156 Loans and similar debts | | | 33 438.00 | |
166 Suppliers and related accounts | | | 3 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 699.00 | | |
172 Other debts | | | 22 855.00 | |
176 Total debts | | | 59 389.00 | |
180 Liabilities Total | | | 60 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 813.00 | |
195 Of which payables due in more than one year | | | 27 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 816.00 | | | 29 816.00 |
226 Operating subsidies received | 9 719.00 | | | 9 719.00 |
232 Total operating income excluding VAT | 39 535.00 | | | 39 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 414.00 | | | 11 414.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 24 472.00 | | | 24 472.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
252 Social security contributions | 1 572.00 | | | 1 572.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
264 Total operating expenses | 41 138.00 | | | 41 138.00 |
270 Operating profit | -1 603.00 | | | -1 603.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
310 Profit or loss | -21.00 | | | -21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 921.00 | | | 9 921.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 023.00 | | | 18 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 836.00 | | | 5 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 693.00 | | | 1 693.00 |
482 INCREASES Financial Assets | 2 340.00 | | | 2 340.00 |
492 Total Fixed Assets (Increases) | 39 813.00 | | | 39 813.00 |
