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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
014 Intangible Assets - Other | 26 591.00 | 23 875.00 | 2 716.00 | 26 591.00 |
028 Tangible Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 28 270.00 | 23 875.00 | 4 395.00 | 28 270.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 10 681.00 | | 10 681.00 | 10 681.00 |
096 Total Current Assets + Prepaid Expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
110 Total Assets | 41 016.00 | 23 875.00 | 17 141.00 | 41 016.00 |
120 Share or Individual Capital | | | 1 600.00 | |
124 Revaluation Adjustments | | | 160.00 | |
126 Legal Reserve | | | 9 948.00 | |
136 Profit for the Year | | | -3 963.00 | |
142 Total Equity - Total I | | | 7 745.00 | |
172 Other debts | | | 9 396.00 | |
176 Total debts | | | 9 396.00 | |
180 Liabilities Total | | | 17 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 593.00 | | | 33 593.00 |
224 Capitalized production | 7 702.00 | | | 7 702.00 |
226 Operating subsidies received | 17 457.00 | | | 17 457.00 |
232 Total operating income excluding VAT | 58 752.00 | | | 58 752.00 |
234 Purchases of goods (including customs duties) | 16 833.00 | | | 16 833.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 21 727.00 | | | 21 727.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 17 692.00 | | | 17 692.00 |
252 Social security contributions | 2 058.00 | | | 2 058.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 62 715.00 | | | 62 715.00 |
270 Operating profit | -3 963.00 | | | -3 963.00 |
310 Profit or loss | -3 963.00 | | | -3 963.00 |
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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 | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 27 786.00 | | | 27 786.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
