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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 446.00 | 1 446.00 | | 1 446.00 |
028 Tangible Assets | 22 535.00 | 19 760.00 | 2 776.00 | 22 535.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 25 662.00 | 21 206.00 | 4 456.00 | 25 662.00 |
068 Receivables – Trade and related accounts | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
110 Total Assets | 29 996.00 | 21 206.00 | 8 790.00 | 29 996.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 195.00 | |
134 Retained Earnings | | | -3 088.00 | |
136 Profit for the Year | | | 1 917.00 | |
142 Total Equity - Total I | | | 2 325.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 6 466.00 | |
176 Total debts | | | 6 466.00 | |
180 Liabilities Total | | | 8 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 725.00 | 66 136.00 | | 2 725.00 |
218 Production of services sold - France | 2 000.00 | 21 759.00 | | 2 000.00 |
226 Operating subsidies received | 22 754.00 | | | 22 754.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 27 479.00 | 87 901.00 | | 27 479.00 |
234 Purchases of goods (including customs duties) | | 580.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 4 171.00 | | |
242 Other external expenses | 14 614.00 | 46 884.00 | | 14 614.00 |
243 (including business tax) | -3 471.00 | | | -3 471.00 |
244 Taxes, duties and similar payments | 666.00 | 466.00 | | 666.00 |
250 Staff compensation | 7 080.00 | 28 980.00 | | 7 080.00 |
252 Social security contributions | 3 155.00 | 6 497.00 | | 3 155.00 |
254 Depreciation and amortization | 1 598.00 | 1 238.00 | | 1 598.00 |
259 (including tax provisions for foreign business establishments) | 431.00 | | | 431.00 |
262 Other expenses | | 431.00 | | |
264 Total operating expenses | 27 112.00 | 89 246.00 | | 27 112.00 |
270 Operating profit | 366.00 | -1 345.00 | | 366.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 42.00 | 27.00 | | 42.00 |
300 Exceptional expenses | 449.00 | 1 106.00 | | 449.00 |
310 Profit or loss | 1 917.00 | -2 478.00 | | 1 917.00 |
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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 | 7 348.00 | | | 7 348.00 |
490 Total Fixed Assets (Gross Value) | 25 662.00 | | | 25 662.00 |
492 Total Fixed Assets (Increases) | 7 348.00 | | | 7 348.00 |
