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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 | 96 340.00 | 57 804.00 | 38 536.00 | 96 340.00 |
028 Tangible Assets | 35 655.00 | 31 550.00 | 4 105.00 | 35 655.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 132 495.00 | 89 354.00 | 43 141.00 | 132 495.00 |
050 Raw materials, supplies, in progress | 1 709.00 | | 1 709.00 | 1 709.00 |
060 Merchandise inventory | 3 639.00 | | 3 639.00 | 3 639.00 |
064 Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 4 687.00 | | 4 687.00 | 4 687.00 |
096 Total Current Assets + Prepaid Expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
110 Total Assets | 145 534.00 | 89 354.00 | 56 180.00 | 145 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | -130 356.00 | |
136 Profit for the Year | | | 3 216.00 | |
142 Total Equity - Total I | | | -116 970.00 | |
156 Loans and similar debts | | | 18 907.00 | |
166 Suppliers and related accounts | | | 38 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 611.00 | | |
172 Other debts | | | 115 340.00 | |
176 Total debts | | | 173 150.00 | |
180 Liabilities Total | | | 56 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 814.00 | 8 854.00 | | 9 814.00 |
218 Production of services sold - France | 23 204.00 | 21 688.00 | | 23 204.00 |
226 Operating subsidies received | 4 588.00 | 6 220.00 | | 4 588.00 |
230 Other income | | 120.00 | | |
232 Total operating income excluding VAT | 37 606.00 | 36 881.00 | | 37 606.00 |
234 Purchases of goods (including customs duties) | 4 149.00 | 4 163.00 | | 4 149.00 |
236 Inventory change (goods) | 565.00 | 1 392.00 | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | 1 880.00 | | 1 611.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | 1 377.00 | | 235.00 |
242 Other external expenses | 15 317.00 | 14 878.00 | | 15 317.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 843.00 | 799.00 | | 843.00 |
250 Staff compensation | 644.00 | 670.00 | | 644.00 |
254 Depreciation and amortization | 10 931.00 | 11 114.00 | | 10 931.00 |
264 Total operating expenses | 34 296.00 | 36 272.00 | | 34 296.00 |
270 Operating profit | 3 310.00 | 609.00 | | 3 310.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 3 216.00 | 610.00 | | 3 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 495.00 | | | 132 495.00 |
