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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 | 182 310.00 | | 182 310.00 | 182 310.00 |
028 Tangible Assets | 100 229.00 | 13 017.00 | 87 211.00 | 100 229.00 |
044 Total Fixed Assets | 282 539.00 | 13 017.00 | 269 521.00 | 282 539.00 |
050 Raw materials, supplies, in progress | 3 635.00 | | 3 635.00 | 3 635.00 |
072 Receivables – Other | 19 884.00 | | 19 884.00 | 19 884.00 |
084 Cash | 7 902.00 | | 7 902.00 | 7 902.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 33 309.00 | | 33 309.00 | 33 309.00 |
110 Total Assets | 315 848.00 | 13 017.00 | 302 830.00 | 315 848.00 |
120 Share or Individual Capital | | | 250 000.00 | |
136 Profit for the Year | | | -9 426.00 | |
142 Total Equity - Total I | | | 240 574.00 | |
164 Advances and down payments received on current orders | | | 18 781.00 | |
166 Suppliers and related accounts | | | 14 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 986.00 | | |
172 Other debts | | | 28 727.00 | |
176 Total debts | | | 62 256.00 | |
180 Liabilities Total | | | 302 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 451.00 | | | 289 451.00 |
226 Operating subsidies received | 18 242.00 | | | 18 242.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 307 715.00 | | | 307 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 895.00 | | | 52 895.00 |
240 Inventory changes (raw materials and supplies) | -3 635.00 | | | -3 635.00 |
242 Other external expenses | 124 700.00 | | | 124 700.00 |
244 Taxes, duties and similar payments | 5 145.00 | | | 5 145.00 |
24B (including equipment leasing) | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 110 199.00 | | | 110 199.00 |
252 Social security contributions | 14 750.00 | | | 14 750.00 |
254 Depreciation and amortization | 13 017.00 | | | 13 017.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 317 141.00 | | | 317 141.00 |
270 Operating profit | -9 426.00 | | | -9 426.00 |
310 Profit or loss | -9 426.00 | | | -9 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 182 310.00 | | | 182 310.00 |
432 INCREASES Tangible Assets – Buildings | 4 650.00 | | | 4 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 555.00 | | | 31 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 124.00 | | | 42 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 900.00 | | | 17 900.00 |
492 Total Fixed Assets (Increases) | 282 539.00 | | | 282 539.00 |
