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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 | 30 325.00 | | 30 325.00 | 30 325.00 |
028 Tangible Assets | 21 309.00 | 19 509.00 | 1 800.00 | 21 309.00 |
040 Financial Assets | 1 037.00 | | 1 037.00 | 1 037.00 |
044 Total Fixed Assets | 52 671.00 | 19 509.00 | 33 162.00 | 52 671.00 |
050 Raw materials, supplies, in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
060 Merchandise inventory | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
080 Sellable securities | 24.00 | | 24.00 | 24.00 |
084 Cash | 10 123.00 | | 10 123.00 | 10 123.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
110 Total Assets | 73 639.00 | 19 509.00 | 54 130.00 | 73 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 834.00 | |
134 Retained Earnings | | | -7 207.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 6 402.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 431.00 | | |
172 Other debts | | | 41 207.00 | |
176 Total debts | | | 47 728.00 | |
180 Liabilities Total | | | 54 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691.00 | 719.00 | | 691.00 |
218 Production of services sold - France | 22 319.00 | 20 161.00 | | 22 319.00 |
226 Operating subsidies received | 1 666.00 | 3 356.00 | | 1 666.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 24 676.00 | 24 237.00 | | 24 676.00 |
234 Purchases of goods (including customs duties) | 1 184.00 | 692.00 | | 1 184.00 |
236 Inventory change (goods) | -550.00 | -62.00 | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | 1 700.00 | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | 1 179.00 | 99.00 | | 1 179.00 |
242 Other external expenses | 8 868.00 | 9 240.00 | | 8 868.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 240.00 | | 1 563.00 |
250 Staff compensation | 6 715.00 | 6 753.00 | | 6 715.00 |
252 Social security contributions | 2 527.00 | 2 502.00 | | 2 527.00 |
254 Depreciation and amortization | 1 421.00 | 1 277.00 | | 1 421.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 24 323.00 | 23 443.00 | | 24 323.00 |
270 Operating profit | 353.00 | 794.00 | | 353.00 |
294 Financial expenses | 380.00 | 377.00 | | 380.00 |
310 Profit or loss | -26.00 | 418.00 | | -26.00 |
