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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 198.00 | 2 473.00 | 1 725.00 | 4 198.00 |
044 Total Fixed Assets | 24 198.00 | 2 473.00 | 21 725.00 | 24 198.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 9 721.00 | | 9 721.00 | 9 721.00 |
096 Total Current Assets + Prepaid Expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
110 Total Assets | 38 509.00 | 2 473.00 | 36 036.00 | 38 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 516.00 | |
134 Retained Earnings | | | -1 650.00 | |
136 Profit for the Year | | | 854.00 | |
142 Total Equity - Total I | | | 28 821.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 5 856.00 | |
174 Prepaid income | | | 450.00 | |
176 Total debts | | | 7 215.00 | |
180 Liabilities Total | | | 36 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 270.00 | 10 795.00 | | 14 270.00 |
218 Production of services sold - France | 39 247.00 | 32 614.00 | | 39 247.00 |
226 Operating subsidies received | 6 000.00 | 3 800.00 | | 6 000.00 |
230 Other income | 6 013.00 | 2.00 | | 6 013.00 |
232 Total operating income excluding VAT | 65 530.00 | 47 211.00 | | 65 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 911.00 | 4 336.00 | | 7 911.00 |
240 Inventory changes (raw materials and supplies) | | 398.00 | | |
242 Other external expenses | 24 686.00 | 12 705.00 | | 24 686.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 974.00 | 1 485.00 | | 974.00 |
250 Staff compensation | 20 235.00 | 19 272.00 | | 20 235.00 |
252 Social security contributions | 10 200.00 | 9 649.00 | | 10 200.00 |
254 Depreciation and amortization | 675.00 | 344.00 | | 675.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 64 681.00 | 48 190.00 | | 64 681.00 |
270 Operating profit | 849.00 | -979.00 | | 849.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 854.00 | -979.00 | | 854.00 |
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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 | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 23 082.00 | | | 23 082.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
