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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 | 17 779.00 | | 17 779.00 | 17 779.00 |
014 Intangible Assets - Other | 1 487.00 | 1 487.00 | | 1 487.00 |
028 Tangible Assets | 3 000.00 | 2 558.00 | 442.00 | 3 000.00 |
044 Total Fixed Assets | 22 265.00 | 4 045.00 | 18 220.00 | 22 265.00 |
050 Raw materials, supplies, in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 4 937.00 | | 4 937.00 | 4 937.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
110 Total Assets | 32 103.00 | 4 045.00 | 28 059.00 | 32 103.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 229.00 | |
134 Retained Earnings | | | 612.00 | |
136 Profit for the Year | | | -623.00 | |
142 Total Equity - Total I | | | 3 327.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 8 852.00 | |
176 Total debts | | | 24 731.00 | |
180 Liabilities Total | | | 28 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 833.00 | 32 215.00 | | 27 833.00 |
226 Operating subsidies received | 5 219.00 | 4 000.00 | | 5 219.00 |
230 Other income | 3 839.00 | 5 709.00 | | 3 839.00 |
232 Total operating income excluding VAT | 36 891.00 | 41 924.00 | | 36 891.00 |
234 Purchases of goods (including customs duties) | | 12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 2 995.00 | | 1 634.00 |
240 Inventory changes (raw materials and supplies) | -768.00 | -1 027.00 | | -768.00 |
242 Other external expenses | 19 801.00 | 18 647.00 | | 19 801.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | 932.00 | | 668.00 |
250 Staff compensation | 19 598.00 | 20 490.00 | | 19 598.00 |
252 Social security contributions | 2 446.00 | 1 569.00 | | 2 446.00 |
254 Depreciation and amortization | 500.00 | 501.00 | | 500.00 |
262 Other expenses | 296.00 | 244.00 | | 296.00 |
264 Total operating expenses | 44 173.00 | 44 365.00 | | 44 173.00 |
270 Operating profit | -7 282.00 | -2 440.00 | | -7 282.00 |
290 Exceptional income | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 67.00 | 49.00 | | 67.00 |
300 Exceptional expenses | 125.00 | 15.00 | | 125.00 |
310 Profit or loss | -623.00 | -2 504.00 | | -623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 265.00 | | | 22 265.00 |
