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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 865.00 | 34 726.00 | 3 139.00 | 37 865.00 |
044 Total Fixed Assets | 72 865.00 | 34 726.00 | 38 139.00 | 72 865.00 |
050 Raw materials, supplies, in progress | 7 105.00 | | 7 105.00 | 7 105.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 5 039.00 | | 5 039.00 | 5 039.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
110 Total Assets | 86 917.00 | 34 726.00 | 52 191.00 | 86 917.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -9 004.00 | |
136 Profit for the Year | | | 370.00 | |
142 Total Equity - Total I | | | -4 635.00 | |
156 Loans and similar debts | | | 3 013.00 | |
166 Suppliers and related accounts | | | 2 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 028.00 | | |
172 Other debts | | | 51 343.00 | |
176 Total debts | | | 56 825.00 | |
180 Liabilities Total | | | 52 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
195 Of which payables due in more than one year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 749.00 | 2 982.00 | | 2 749.00 |
218 Production of services sold - France | 46 674.00 | 42 942.00 | | 46 674.00 |
226 Operating subsidies received | | 3 605.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 424.00 | 49 530.00 | | 49 424.00 |
234 Purchases of goods (including customs duties) | 2 273.00 | 2 052.00 | | 2 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 3 795.00 | | 5 280.00 |
240 Inventory changes (raw materials and supplies) | -981.00 | -1 306.00 | | -981.00 |
242 Other external expenses | 18 917.00 | 17 571.00 | | 18 917.00 |
244 Taxes, duties and similar payments | 963.00 | 948.00 | | 963.00 |
250 Staff compensation | 18 933.00 | 19 667.00 | | 18 933.00 |
252 Social security contributions | 2 737.00 | 3 016.00 | | 2 737.00 |
254 Depreciation and amortization | 625.00 | 226.00 | | 625.00 |
262 Other expenses | 277.00 | 391.00 | | 277.00 |
264 Total operating expenses | 49 025.00 | 46 360.00 | | 49 025.00 |
270 Operating profit | 398.00 | 3 170.00 | | 398.00 |
294 Financial expenses | 29.00 | 38.00 | | 29.00 |
310 Profit or loss | 370.00 | 3 132.00 | | 370.00 |
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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 | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 70 913.00 | | | 70 913.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
