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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 | 45 700.00 | | 45 700.00 | 45 700.00 |
014 Intangible Assets - Other | 2 740.00 | 200.00 | 2 540.00 | 2 740.00 |
028 Tangible Assets | 127 625.00 | 93 434.00 | 34 191.00 | 127 625.00 |
044 Total Fixed Assets | 176 065.00 | 93 634.00 | 82 431.00 | 176 065.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 056.00 | | 6 056.00 | 6 056.00 |
084 Cash | 27 240.00 | | 27 240.00 | 27 240.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
110 Total Assets | 211 532.00 | 93 634.00 | 117 898.00 | 211 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 838.00 | |
136 Profit for the Year | | | -17 052.00 | |
142 Total Equity - Total I | | | 37 286.00 | |
156 Loans and similar debts | | | 21 039.00 | |
166 Suppliers and related accounts | | | 5 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 946.00 | | |
172 Other debts | | | 54 371.00 | |
176 Total debts | | | 80 612.00 | |
180 Liabilities Total | | | 117 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 031.00 | |
195 Of which payables due in more than one year | | | 17 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 364.00 | 37 719.00 | | 18 364.00 |
226 Operating subsidies received | 58 689.00 | 40 500.00 | | 58 689.00 |
230 Other income | 12 727.00 | 1 434.00 | | 12 727.00 |
232 Total operating income excluding VAT | 89 780.00 | 79 652.00 | | 89 780.00 |
234 Purchases of goods (including customs duties) | 10 186.00 | 15 196.00 | | 10 186.00 |
236 Inventory change (goods) | 10 236.00 | 9 905.00 | | 10 236.00 |
242 Other external expenses | 46 468.00 | 39 803.00 | | 46 468.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 880.00 | 1 367.00 | | 1 880.00 |
250 Staff compensation | 17 000.00 | 19 990.00 | | 17 000.00 |
252 Social security contributions | 6 278.00 | 4 427.00 | | 6 278.00 |
254 Depreciation and amortization | 13 666.00 | 12 413.00 | | 13 666.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 105 716.00 | 103 125.00 | | 105 716.00 |
270 Operating profit | -15 936.00 | -23 472.00 | | -15 936.00 |
290 Exceptional income | | 279.00 | | |
294 Financial expenses | 772.00 | 187.00 | | 772.00 |
300 Exceptional expenses | 343.00 | 3 170.00 | | 343.00 |
310 Profit or loss | -17 052.00 | -26 551.00 | | -17 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 291.00 | | | 13 291.00 |
490 Total Fixed Assets (Gross Value) | 163 378.00 | | | 163 378.00 |
492 Total Fixed Assets (Increases) | 14 031.00 | | | 14 031.00 |
494 Total Fixed Assets (Decreases) | 1 343.00 | | | 1 343.00 |
