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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 8 428.00 | 5 379.00 | 3 048.00 | 8 428.00 |
040 Financial Assets | 2 228.00 | | 2 228.00 | 2 228.00 |
044 Total Fixed Assets | 68 656.00 | 5 379.00 | 63 276.00 | 68 656.00 |
050 Raw materials, supplies, in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 3 812.00 | | 3 812.00 | 3 812.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
110 Total Assets | 78 258.00 | 5 379.00 | 72 879.00 | 78 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 326.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 3 674.00 | |
156 Loans and similar debts | | | 9 455.00 | |
166 Suppliers and related accounts | | | 1 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 706.00 | | |
172 Other debts | | | 58 098.00 | |
176 Total debts | | | 69 205.00 | |
180 Liabilities Total | | | 72 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 345.00 | 2 842.00 | | 2 345.00 |
218 Production of services sold - France | 53 734.00 | 43 624.00 | | 53 734.00 |
226 Operating subsidies received | | 12 361.00 | | |
230 Other income | 6 537.00 | 2 055.00 | | 6 537.00 |
232 Total operating income excluding VAT | 62 616.00 | 60 881.00 | | 62 616.00 |
234 Purchases of goods (including customs duties) | 4 212.00 | | | 4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 4 433.00 | | 13.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 90.00 | | -127.00 |
242 Other external expenses | 28 320.00 | 27 049.00 | | 28 320.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 440.00 | | 1 462.00 |
250 Staff compensation | 28 193.00 | 16 525.00 | | 28 193.00 |
252 Social security contributions | 610.00 | 81.00 | | 610.00 |
254 Depreciation and amortization | 1 148.00 | 918.00 | | 1 148.00 |
262 Other expenses | 326.00 | 4.00 | | 326.00 |
264 Total operating expenses | 64 157.00 | 50 539.00 | | 64 157.00 |
270 Operating profit | -1 541.00 | 10 342.00 | | -1 541.00 |
290 Exceptional income | 406.00 | 1 771.00 | | 406.00 |
294 Financial expenses | -41.00 | 296.00 | | -41.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | -1 326.00 | 11 817.00 | | -1 326.00 |
316 Non-deductible compensation and personal benefits | 10 559.00 | | | 10 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 656.00 | | | 68 656.00 |
