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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 19 578.00 | 18 936.00 | 642.00 | 19 578.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 32 773.00 | 20 136.00 | 12 637.00 | 32 773.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 24 660.00 | | 24 660.00 | 24 660.00 |
096 Total Current Assets + Prepaid Expenses | 31 188.00 | | 31 188.00 | 31 188.00 |
110 Total Assets | 63 962.00 | 20 136.00 | 43 826.00 | 63 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 650.00 | |
136 Profit for the Year | | | 2 363.00 | |
142 Total Equity - Total I | | | 16 014.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 9 966.00 | |
176 Total debts | | | 27 812.00 | |
180 Liabilities Total | | | 43 826.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 607.00 | | | 8 607.00 |
218 Production of services sold - France | 50 485.00 | | | 50 485.00 |
226 Operating subsidies received | 8 308.00 | | | 8 308.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 67 408.00 | | | 67 408.00 |
234 Purchases of goods (including customs duties) | 4 787.00 | | | 4 787.00 |
236 Inventory change (goods) | -496.00 | | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 840.00 | | | 5 840.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 23 609.00 | | | 23 609.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 315.00 | | | 2 315.00 |
250 Staff compensation | 20 372.00 | | | 20 372.00 |
252 Social security contributions | 8 193.00 | | | 8 193.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 992.00 | | | 64 992.00 |
270 Operating profit | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 2 363.00 | | | 2 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 773.00 | | | 32 773.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
