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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 005.00 | 16 794.00 | 8 212.00 | 25 005.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 85 920.00 | 17 294.00 | 68 626.00 | 85 920.00 |
050 Raw materials, supplies, in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 6 345.00 | | 6 345.00 | 6 345.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
110 Total Assets | 95 241.00 | 17 294.00 | 77 947.00 | 95 241.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 884.00 | |
136 Profit for the Year | | | -3 673.00 | |
142 Total Equity - Total I | | | 57 411.00 | |
156 Loans and similar debts | | | 9 467.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 8 365.00 | |
176 Total debts | | | 20 536.00 | |
180 Liabilities Total | | | 77 947.00 | |
195 Of which payables due in more than one year | | | 6 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 984.00 | | |
218 Production of services sold - France | 64 695.00 | 57 636.00 | | 64 695.00 |
226 Operating subsidies received | | 6 629.00 | | |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 64 704.00 | 65 251.00 | | 64 704.00 |
234 Purchases of goods (including customs duties) | | 738.00 | | |
236 Inventory change (goods) | -79.00 | 93.00 | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 822.00 | 3 572.00 | | 5 822.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | 461.00 | | 191.00 |
242 Other external expenses | 20 561.00 | 17 624.00 | | 20 561.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 715.00 | 387.00 | | 715.00 |
250 Staff compensation | 34 100.00 | 33 551.00 | | 34 100.00 |
252 Social security contributions | 5 073.00 | 5 387.00 | | 5 073.00 |
254 Depreciation and amortization | 1 775.00 | 1 775.00 | | 1 775.00 |
262 Other expenses | 20.00 | 265.00 | | 20.00 |
264 Total operating expenses | 68 177.00 | 63 852.00 | | 68 177.00 |
270 Operating profit | -3 474.00 | 1 399.00 | | -3 474.00 |
280 Financial income | 6.00 | 160.00 | | 6.00 |
294 Financial expenses | 200.00 | 392.00 | | 200.00 |
310 Profit or loss | -3 673.00 | 1 168.00 | | -3 673.00 |
