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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
014 Intangible Assets - Other | 26 291.00 | 21 146.00 | 5 145.00 | 26 291.00 |
028 Tangible Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 27 900.00 | 21 146.00 | 6 754.00 | 27 900.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
084 Cash | 14 537.00 | | 14 537.00 | 14 537.00 |
096 Total Current Assets + Prepaid Expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
110 Total Assets | 42 760.00 | 21 146.00 | 21 614.00 | 42 760.00 |
120 Share or Individual Capital | | | 1 600.00 | |
124 Revaluation Adjustments | | | 160.00 | |
126 Legal Reserve | | | 7 557.00 | |
130 Regulated Reserves | | | 2 391.00 | |
142 Total Equity - Total I | | | 11 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 9 906.00 | |
176 Total debts | | | 9 906.00 | |
180 Liabilities Total | | | 21 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 131.00 | | | 17 131.00 |
218 Production of services sold - France | 4 552.00 | | | 4 552.00 |
226 Operating subsidies received | 29 299.00 | | | 29 299.00 |
232 Total operating income excluding VAT | 50 982.00 | | | 50 982.00 |
234 Purchases of goods (including customs duties) | 7 912.00 | | | 7 912.00 |
236 Inventory change (goods) | 1 142.00 | | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 19 188.00 | | | 19 188.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 11 105.00 | | | 11 105.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 3 293.00 | | | 3 293.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 48 591.00 | | | 48 591.00 |
270 Operating profit | 2 391.00 | | | 2 391.00 |
310 Profit or loss | 2 391.00 | | | 2 391.00 |
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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 | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 26 414.00 | | | 26 414.00 |
492 Total Fixed Assets (Increases) | 1 372.00 | | | 1 372.00 |
