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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 26 410.00 | 23 192.00 | 3 218.00 | 26 410.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 96 660.00 | 23 192.00 | 73 468.00 | 96 660.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 997.00 | | 21 997.00 | 21 997.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 22 803.00 | | 22 803.00 | 22 803.00 |
110 Total Assets | 119 462.00 | 23 192.00 | 96 271.00 | 119 462.00 |
120 Share or Individual Capital | | | 82 716.00 | |
126 Legal Reserve | | | 775.00 | |
134 Retained Earnings | | | -7 841.00 | |
136 Profit for the Year | | | -100.00 | |
142 Total Equity - Total I | | | 75 550.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 4 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 16 452.00 | |
176 Total debts | | | 20 720.00 | |
180 Liabilities Total | | | 96 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 889.00 | 76 682.00 | | 44 889.00 |
226 Operating subsidies received | 14 999.00 | 2 124.00 | | 14 999.00 |
230 Other income | 24.00 | 197.00 | | 24.00 |
232 Total operating income excluding VAT | 59 912.00 | 79 003.00 | | 59 912.00 |
234 Purchases of goods (including customs duties) | 4 999.00 | 24 621.00 | | 4 999.00 |
236 Inventory change (goods) | -80.00 | -177.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 753.00 | 10 708.00 | | 15 753.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | 278.00 | | 93.00 |
242 Other external expenses | 14 266.00 | 14 495.00 | | 14 266.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 806.00 | 1 660.00 | | 2 806.00 |
250 Staff compensation | 13 100.00 | 10 200.00 | | 13 100.00 |
252 Social security contributions | 7 294.00 | 5 367.00 | | 7 294.00 |
254 Depreciation and amortization | 1 216.00 | 1 153.00 | | 1 216.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 59 446.00 | 68 325.00 | | 59 446.00 |
270 Operating profit | 466.00 | 10 678.00 | | 466.00 |
294 Financial expenses | 61.00 | 80.00 | | 61.00 |
300 Exceptional expenses | 505.00 | 21.00 | | 505.00 |
306 Income tax's | | 109.00 | | |
310 Profit or loss | -100.00 | 10 468.00 | | -100.00 |
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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 | 1 718.00 | | | 1 718.00 |
490 Total Fixed Assets (Gross Value) | 94 942.00 | | | 94 942.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
