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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 | 24 917.00 | | 24 917.00 | 24 917.00 |
028 Tangible Assets | 15 322.00 | 560.00 | 14 762.00 | 15 322.00 |
044 Total Fixed Assets | 40 239.00 | 560.00 | 39 679.00 | 40 239.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 8 768.00 | | 8 768.00 | 8 768.00 |
096 Total Current Assets + Prepaid Expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
110 Total Assets | 49 838.00 | 560.00 | 49 278.00 | 49 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 024.00 | |
136 Profit for the Year | | | -15 415.00 | |
142 Total Equity - Total I | | | 610.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 984.00 | | |
172 Other debts | | | 48 137.00 | |
176 Total debts | | | 48 669.00 | |
180 Liabilities Total | | | 49 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 029.00 | 32 595.00 | | 9 029.00 |
226 Operating subsidies received | 13 834.00 | | | 13 834.00 |
230 Other income | | 2 445.00 | | |
232 Total operating income excluding VAT | 9 029.00 | 35 040.00 | | 9 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 947.00 | 10 853.00 | | 2 947.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | 740.00 | | -176.00 |
242 Other external expenses | 4 541.00 | 12 988.00 | | 4 541.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 576.00 | 1 295.00 | | 576.00 |
250 Staff compensation | 1 477.00 | 10 666.00 | | 1 477.00 |
252 Social security contributions | 89.00 | 1 291.00 | | 89.00 |
254 Depreciation and amortization | 560.00 | 1 380.00 | | 560.00 |
262 Other expenses | 2.00 | 561.00 | | 2.00 |
264 Total operating expenses | 10 015.00 | 39 774.00 | | 10 015.00 |
270 Operating profit | -986.00 | -4 734.00 | | -986.00 |
280 Financial income | | 228.00 | | |
290 Exceptional income | 7.00 | 62 002.00 | | 7.00 |
294 Financial expenses | | 141.00 | | |
300 Exceptional expenses | 14 436.00 | 40 946.00 | | 14 436.00 |
310 Profit or loss | -15 415.00 | 16 410.00 | | -15 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 917.00 | | | 24 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 057.00 | | | 2 057.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 916.00 | | | 12 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 42 538.00 | | | 42 538.00 |
492 Total Fixed Assets (Increases) | 40 239.00 | | | 40 239.00 |
