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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
014 Intangible Assets - Other | 2 716.00 | 2 716.00 | | 2 716.00 |
028 Tangible Assets | 7 304.00 | 7 304.00 | | 7 304.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 13 294.00 | 10 020.00 | 3 274.00 | 13 294.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 2 680.00 | | 2 680.00 | 2 680.00 |
084 Cash | 2 075.00 | | 2 075.00 | 2 075.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
110 Total Assets | 18 275.00 | 10 020.00 | 8 255.00 | 18 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 776.00 | |
136 Profit for the Year | | | -684.00 | |
142 Total Equity - Total I | | | 8 192.00 | |
166 Suppliers and related accounts | | | 63.00 | |
176 Total debts | | | 63.00 | |
180 Liabilities Total | | | 8 255.00 | |
193 Of which financial assets due in less than one year | | | 374.00 | |
199 Of which current accounts of debit partners | | | 2 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199.00 | 654.00 | | 199.00 |
218 Production of services sold - France | 16 990.00 | 17 546.00 | | 16 990.00 |
226 Operating subsidies received | 927.00 | 4 298.00 | | 927.00 |
232 Total operating income excluding VAT | 18 116.00 | 22 498.00 | | 18 116.00 |
234 Purchases of goods (including customs duties) | 10.00 | 125.00 | | 10.00 |
236 Inventory change (goods) | 43.00 | 107.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 148.00 | 2 969.00 | | 3 148.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | 49.00 | | 75.00 |
242 Other external expenses | 8 893.00 | 7 621.00 | | 8 893.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 536.00 | 516.00 | | 536.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
254 Depreciation and amortization | 95.00 | 169.00 | | 95.00 |
264 Total operating expenses | 18 800.00 | 17 556.00 | | 18 800.00 |
270 Operating profit | -684.00 | 4 942.00 | | -684.00 |
310 Profit or loss | -684.00 | 4 942.00 | | -684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 294.00 | | | 13 294.00 |
