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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 5 041.00 | 4 596.00 | 444.00 | 5 041.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 071.00 | 4 596.00 | 4 474.00 | 9 071.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 4 149.00 | | 4 149.00 | 4 149.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
110 Total Assets | 15 686.00 | 4 596.00 | 11 089.00 | 15 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 881.00 | |
136 Profit for the Year | | | -3 820.00 | |
142 Total Equity - Total I | | | -840.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 991.00 | | |
172 Other debts | | | 9 114.00 | |
176 Total debts | | | 11 929.00 | |
180 Liabilities Total | | | 11 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197.00 | 311.00 | | 197.00 |
218 Production of services sold - France | 25 599.00 | 24 500.00 | | 25 599.00 |
226 Operating subsidies received | 5 008.00 | 6 287.00 | | 5 008.00 |
232 Total operating income excluding VAT | 30 805.00 | 31 099.00 | | 30 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | 1 891.00 | | 2 655.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | 549.00 | | -230.00 |
242 Other external expenses | 14 931.00 | 13 123.00 | | 14 931.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 576.00 | 1 520.00 | | 1 576.00 |
250 Staff compensation | 15 239.00 | 10 907.00 | | 15 239.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 34 280.00 | 27 990.00 | | 34 280.00 |
270 Operating profit | -3 475.00 | 3 109.00 | | -3 475.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 37.00 | 27.00 | | 37.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | -3 820.00 | 3 082.00 | | -3 820.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 8 530.00 | | | 8 530.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
