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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 38 842.00 | 23 008.00 | 15 834.00 | 38 842.00 |
044 Total Fixed Assets | 78 842.00 | 23 008.00 | 55 834.00 | 78 842.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 6 673.00 | | 6 673.00 | 6 673.00 |
096 Total Current Assets + Prepaid Expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
110 Total Assets | 85 903.00 | 23 008.00 | 62 895.00 | 85 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 607.00 | |
136 Profit for the Year | | | 1 681.00 | |
142 Total Equity - Total I | | | 11 388.00 | |
156 Loans and similar debts | | | 32 709.00 | |
166 Suppliers and related accounts | | | 3 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 14 997.00 | |
176 Total debts | | | 51 507.00 | |
180 Liabilities Total | | | 62 895.00 | |
195 Of which payables due in more than one year | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 681.00 | 26 967.00 | | 19 681.00 |
214 Production of goods sold - France | | 5 352.00 | | |
218 Production of services sold - France | 24 000.00 | 20 481.00 | | 24 000.00 |
226 Operating subsidies received | 6 929.00 | 195.00 | | 6 929.00 |
230 Other income | 500.00 | 575.00 | | 500.00 |
232 Total operating income excluding VAT | 51 110.00 | 53 571.00 | | 51 110.00 |
234 Purchases of goods (including customs duties) | | -11.00 | | |
236 Inventory change (goods) | | 1 835.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 4 940.00 | | |
240 Inventory changes (raw materials and supplies) | | 314.00 | | |
242 Other external expenses | 35 607.00 | 33 589.00 | | 35 607.00 |
244 Taxes, duties and similar payments | 887.00 | 2 807.00 | | 887.00 |
250 Staff compensation | 4 428.00 | 3 367.00 | | 4 428.00 |
252 Social security contributions | | -34.00 | | |
254 Depreciation and amortization | 7 195.00 | 5 257.00 | | 7 195.00 |
262 Other expenses | 195.00 | 95.00 | | 195.00 |
264 Total operating expenses | 48 311.00 | 52 158.00 | | 48 311.00 |
270 Operating profit | 2 799.00 | 1 412.00 | | 2 799.00 |
280 Financial income | 94.00 | 5.00 | | 94.00 |
294 Financial expenses | 568.00 | 740.00 | | 568.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | | 101.00 | | |
310 Profit or loss | 1 681.00 | 576.00 | | 1 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 842.00 | | | 81 842.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 373.00 | | | 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -373.00 | | | -373.00 |
