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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 32 522.00 | 12 068.00 | 20 455.00 | 32 522.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 80 922.00 | 12 068.00 | 68 855.00 | 80 922.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 1 424.00 | | 1 424.00 | 1 424.00 |
064 Advances and down payments on orders | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 2 982.00 | | 2 982.00 | 2 982.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
110 Total Assets | 90 702.00 | 12 068.00 | 78 634.00 | 90 702.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 555.00 | |
136 Profit for the Year | | | 273.00 | |
142 Total Equity - Total I | | | 16 477.00 | |
156 Loans and similar debts | | | 28 161.00 | |
166 Suppliers and related accounts | | | 5 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 541.00 | | |
172 Other debts | | | 28 071.00 | |
176 Total debts | | | 62 157.00 | |
180 Liabilities Total | | | 78 634.00 | |
195 Of which payables due in more than one year | | | 21 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 916.00 | 5 420.00 | | 5 916.00 |
218 Production of services sold - France | 42 760.00 | 39 722.00 | | 42 760.00 |
226 Operating subsidies received | 8 664.00 | 5 957.00 | | 8 664.00 |
230 Other income | | 709.00 | | |
232 Total operating income excluding VAT | 57 340.00 | 51 808.00 | | 57 340.00 |
234 Purchases of goods (including customs duties) | 3 438.00 | 3 455.00 | | 3 438.00 |
236 Inventory change (goods) | -635.00 | 516.00 | | -635.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 940.00 | 3 341.00 | | 4 940.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | 87.00 | | -141.00 |
242 Other external expenses | 20 109.00 | 17 919.00 | | 20 109.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 406.00 | | 1 408.00 |
250 Staff compensation | 24 454.00 | 20 104.00 | | 24 454.00 |
252 Social security contributions | | 9.00 | | |
254 Depreciation and amortization | 2 796.00 | 2 776.00 | | 2 796.00 |
262 Other expenses | 282.00 | 95.00 | | 282.00 |
264 Total operating expenses | 56 651.00 | 49 708.00 | | 56 651.00 |
270 Operating profit | 689.00 | 2 100.00 | | 689.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 417.00 | 527.00 | | 417.00 |
310 Profit or loss | 273.00 | 1 579.00 | | 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 922.00 | | | 80 922.00 |
