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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 88 592.00 | 41 292.00 | 47 300.00 | 88 592.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 127 592.00 | 41 292.00 | 86 300.00 | 127 592.00 |
060 Merchandise inventory | 3 202.00 | 1 202.00 | 2 000.00 | 3 202.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 4 195.00 | | 4 195.00 | 4 195.00 |
084 Cash | 12 291.00 | | 12 291.00 | 12 291.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 22 973.00 | 1 202.00 | 21 772.00 | 22 973.00 |
110 Total Assets | 150 565.00 | 42 494.00 | 108 071.00 | 150 565.00 |
120 Share or Individual Capital | | | 43 838.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 234.00 | |
136 Profit for the Year | | | -3 367.00 | |
142 Total Equity - Total I | | | 55 467.00 | |
156 Loans and similar debts | | | 25 942.00 | |
166 Suppliers and related accounts | | | 6 079.00 | |
172 Other debts | | | 20 584.00 | |
176 Total debts | | | 52 605.00 | |
180 Liabilities Total | | | 108 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 940.00 | 56 139.00 | | 51 940.00 |
226 Operating subsidies received | 9 000.00 | 3 420.00 | | 9 000.00 |
230 Other income | 4 427.00 | 1.00 | | 4 427.00 |
232 Total operating income excluding VAT | 65 368.00 | 59 561.00 | | 65 368.00 |
242 Other external expenses | 41 900.00 | 37 748.00 | | 41 900.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 432.00 | | 1 438.00 |
250 Staff compensation | 13 178.00 | 12 474.00 | | 13 178.00 |
254 Depreciation and amortization | 10 696.00 | 9 993.00 | | 10 696.00 |
256 Provisions | 1 202.00 | | | 1 202.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 415.00 | 61 648.00 | | 68 415.00 |
270 Operating profit | -3 048.00 | -2 087.00 | | -3 048.00 |
294 Financial expenses | 219.00 | 102.00 | | 219.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | -735.00 | | |
310 Profit or loss | -3 367.00 | -1 455.00 | | -3 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 004.00 | | | 3 004.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 213.00 | | | 24 213.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 100 076.00 | | | 100 076.00 |
492 Total Fixed Assets (Increases) | 27 516.00 | | | 27 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 202.00 | | | 1 202.00 |
682 INCREASES Total Statement of Provisions | 1 202.00 | | | 1 202.00 |
