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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
014 Intangible Assets - Other | 5 883.00 | 5 883.00 | | 5 883.00 |
028 Tangible Assets | 6 122.00 | 3 940.00 | 2 182.00 | 6 122.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 44 183.00 | 9 823.00 | 34 359.00 | 44 183.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
110 Total Assets | 48 853.00 | 9 823.00 | 39 029.00 | 48 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 945.00 | |
136 Profit for the Year | | | 869.00 | |
142 Total Equity - Total I | | | -4 075.00 | |
156 Loans and similar debts | | | 6 867.00 | |
166 Suppliers and related accounts | | | 14 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 21 256.00 | |
176 Total debts | | | 43 105.00 | |
180 Liabilities Total | | | 39 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 948.00 | | | 948.00 |
218 Production of services sold - France | 46 759.00 | | | 46 759.00 |
224 Capitalized production | 1 373.00 | | | 1 373.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 49 137.00 | | | 49 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 429.00 | | | 12 429.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | | | 236.00 |
242 Other external expenses | 18 248.00 | | | 18 248.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 9 580.00 | | | 9 580.00 |
252 Social security contributions | 3 998.00 | | | 3 998.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 47 288.00 | | | 47 288.00 |
270 Operating profit | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | 869.00 | | | 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 733.00 | | | 50 733.00 |
494 Total Fixed Assets (Decreases) | 6 550.00 | | | 6 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 550.00 | | | 6 550.00 |
