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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 | 25 000.00 | 11 569.00 | 13 431.00 | 25 000.00 |
028 Tangible Assets | 9 101.00 | 1 689.00 | 7 412.00 | 9 101.00 |
044 Total Fixed Assets | 34 101.00 | 13 258.00 | 20 843.00 | 34 101.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
072 Receivables – Other | 6 584.00 | 1.00 | 6 584.00 | 6 584.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
110 Total Assets | 42 964.00 | 13 258.00 | 29 706.00 | 42 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 820.00 | |
136 Profit for the Year | | | -2 369.00 | |
142 Total Equity - Total I | | | -34 189.00 | |
156 Loans and similar debts | | | 199.00 | |
166 Suppliers and related accounts | | | 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 302.00 | | |
172 Other debts | | | 62 915.00 | |
176 Total debts | | | 63 895.00 | |
180 Liabilities Total | | | 29 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 653.00 | | | 20 653.00 |
226 Operating subsidies received | 26 890.00 | | | 26 890.00 |
232 Total operating income excluding VAT | 47 543.00 | | | 47 543.00 |
234 Purchases of goods (including customs duties) | 7 360.00 | | | 7 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 19 228.00 | | | 19 228.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
250 Staff compensation | 16 374.00 | | | 16 374.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 50 062.00 | | | 50 062.00 |
270 Operating profit | -2 520.00 | | | -2 520.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | -2 369.00 | | | -2 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 006.00 | | | 1 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 25 594.00 | | | 25 594.00 |
492 Total Fixed Assets (Increases) | 8 506.00 | | | 8 506.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
