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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 | 7 310.00 | | 7 310.00 | 7 310.00 |
028 Tangible Assets | 11 371.00 | 11 175.00 | 196.00 | 11 371.00 |
040 Financial Assets | 2 298.00 | | 2 298.00 | 2 298.00 |
044 Total Fixed Assets | 20 979.00 | 11 175.00 | 9 804.00 | 20 979.00 |
050 Raw materials, supplies, in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
060 Merchandise inventory | 2 389.00 | | 2 389.00 | 2 389.00 |
072 Receivables – Other | | | | |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
110 Total Assets | 25 436.00 | 11 175.00 | 14 261.00 | 25 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 442.00 | |
134 Retained Earnings | | | -3 432.00 | |
136 Profit for the Year | | | -11 991.00 | |
142 Total Equity - Total I | | | -4 481.00 | |
156 Loans and similar debts | | | 8 698.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 6 453.00 | |
176 Total debts | | | 18 742.00 | |
180 Liabilities Total | | | 14 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 321.00 | |
195 Of which payables due in more than one year | | | 6 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 376.00 | 6 235.00 | | 8 376.00 |
218 Production of services sold - France | 42 458.00 | 38 818.00 | | 42 458.00 |
226 Operating subsidies received | | 12 229.00 | | |
230 Other income | 2 823.00 | 1 921.00 | | 2 823.00 |
232 Total operating income excluding VAT | 53 657.00 | 59 203.00 | | 53 657.00 |
234 Purchases of goods (including customs duties) | 9 363.00 | 9 633.00 | | 9 363.00 |
236 Inventory change (goods) | -716.00 | 389.00 | | -716.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 073.00 | 5 958.00 | | 9 073.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | 831.00 | | 197.00 |
242 Other external expenses | 21 251.00 | 22 000.00 | | 21 251.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 960.00 | 957.00 | | 960.00 |
250 Staff compensation | 16 991.00 | 16 318.00 | | 16 991.00 |
252 Social security contributions | 8 579.00 | | | 8 579.00 |
254 Depreciation and amortization | 58.00 | 37.00 | | 58.00 |
262 Other expenses | 197.00 | 161.00 | | 197.00 |
264 Total operating expenses | 65 955.00 | 56 283.00 | | 65 955.00 |
270 Operating profit | -12 298.00 | 2 921.00 | | -12 298.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 5 321.00 | | | 5 321.00 |
294 Financial expenses | 41.00 | 51.00 | | 41.00 |
300 Exceptional expenses | 5 010.00 | 12.00 | | 5 010.00 |
310 Profit or loss | -11 991.00 | 2 858.00 | | -11 991.00 |
