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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 17 145.00 | 8 666.00 | 8 479.00 | 17 145.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 47 145.00 | 8 666.00 | 38 479.00 | 47 145.00 |
050 Raw materials, supplies, in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
060 Merchandise inventory | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
110 Total Assets | 54 172.00 | 8 666.00 | 45 506.00 | 54 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 740.00 | |
134 Retained Earnings | | | -8 042.00 | |
136 Profit for the Year | | | -4 548.00 | |
142 Total Equity - Total I | | | 13 349.00 | |
156 Loans and similar debts | | | 26 420.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 4 555.00 | |
176 Total debts | | | 32 157.00 | |
180 Liabilities Total | | | 45 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 18 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 150.00 | 4 714.00 | | 3 150.00 |
218 Production of services sold - France | 55 953.00 | 53 443.00 | | 55 953.00 |
226 Operating subsidies received | 6 088.00 | 13 001.00 | | 6 088.00 |
230 Other income | 412.00 | 3 566.00 | | 412.00 |
232 Total operating income excluding VAT | 65 603.00 | 74 725.00 | | 65 603.00 |
234 Purchases of goods (including customs duties) | 814.00 | 2 133.00 | | 814.00 |
236 Inventory change (goods) | 339.00 | -394.00 | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 506.00 | 9 241.00 | | 7 506.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | 113.00 | | 147.00 |
242 Other external expenses | 26 321.00 | 27 686.00 | | 26 321.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 296.00 | | 1 308.00 |
250 Staff compensation | 29 195.00 | 40 510.00 | | 29 195.00 |
252 Social security contributions | 507.00 | 331.00 | | 507.00 |
254 Depreciation and amortization | 1 796.00 | 1 864.00 | | 1 796.00 |
262 Other expenses | 269.00 | 204.00 | | 269.00 |
264 Total operating expenses | 68 202.00 | 82 982.00 | | 68 202.00 |
270 Operating profit | -2 598.00 | -8 258.00 | | -2 598.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 420.00 | 294.00 | | 420.00 |
300 Exceptional expenses | 29 030.00 | 107.00 | | 29 030.00 |
306 Income tax's | | -611.00 | | |
310 Profit or loss | -4 548.00 | -8 048.00 | | -4 548.00 |
