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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
014 Intangible Assets - Other | 2 918.00 | 2 918.00 | | 2 918.00 |
028 Tangible Assets | 10 670.00 | 10 191.00 | 479.00 | 10 670.00 |
044 Total Fixed Assets | 28 567.00 | 13 109.00 | 15 458.00 | 28 567.00 |
050 Raw materials, supplies, in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 6 591.00 | | 6 591.00 | 6 591.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
110 Total Assets | 37 804.00 | 13 109.00 | 24 695.00 | 37 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 276.00 | |
136 Profit for the Year | | | -278.00 | |
142 Total Equity - Total I | | | 17 098.00 | |
156 Loans and similar debts | | | 2 363.00 | |
166 Suppliers and related accounts | | | 2 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 2 916.00 | |
176 Total debts | | | 7 597.00 | |
180 Liabilities Total | | | 24 695.00 | |
195 Of which payables due in more than one year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 197.00 | 2 969.00 | | 3 197.00 |
218 Production of services sold - France | 53 028.00 | 42 785.00 | | 53 028.00 |
226 Operating subsidies received | | 8 682.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 226.00 | 54 436.00 | | 56 226.00 |
234 Purchases of goods (including customs duties) | 2 043.00 | 2 142.00 | | 2 043.00 |
236 Inventory change (goods) | 191.00 | -189.00 | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 191.00 | 6 847.00 | | 8 191.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | -355.00 | | 239.00 |
242 Other external expenses | 20 808.00 | 20 885.00 | | 20 808.00 |
244 Taxes, duties and similar payments | 981.00 | 706.00 | | 981.00 |
250 Staff compensation | 22 885.00 | 21 302.00 | | 22 885.00 |
254 Depreciation and amortization | 898.00 | 1 447.00 | | 898.00 |
262 Other expenses | 202.00 | 164.00 | | 202.00 |
264 Total operating expenses | 56 438.00 | 52 949.00 | | 56 438.00 |
270 Operating profit | -212.00 | 1 488.00 | | -212.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 66.00 | 101.00 | | 66.00 |
300 Exceptional expenses | | 225.00 | | |
310 Profit or loss | -278.00 | 1 163.00 | | -278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 677.00 | | | 29 677.00 |
494 Total Fixed Assets (Decreases) | 1 110.00 | | | 1 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 110.00 | | | 1 110.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
