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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 40 245.00 | 16 008.00 | 24 236.00 | 40 245.00 |
044 Total Fixed Assets | 43 245.00 | 16 008.00 | 27 236.00 | 43 245.00 |
050 Raw materials, supplies, in progress | | | | |
084 Cash | 9 447.00 | | 9 447.00 | 9 447.00 |
096 Total Current Assets + Prepaid Expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
110 Total Assets | 52 692.00 | 16 008.00 | 36 684.00 | 52 692.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 9 872.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 10 322.00 | |
156 Loans and similar debts | | | 11 794.00 | |
166 Suppliers and related accounts | | | 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 204.00 | | |
172 Other debts | | | 14 204.00 | |
176 Total debts | | | 26 362.00 | |
180 Liabilities Total | | | 36 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 209.00 | 27 227.00 | | 46 209.00 |
226 Operating subsidies received | 5 669.00 | 13 500.00 | | 5 669.00 |
230 Other income | 25.00 | 1 596.00 | | 25.00 |
232 Total operating income excluding VAT | 51 903.00 | 42 323.00 | | 51 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 809.00 | 10 665.00 | | 26 809.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | 387.00 | | 135.00 |
242 Other external expenses | 17 612.00 | 21 236.00 | | 17 612.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 819.00 | 631.00 | | 819.00 |
252 Social security contributions | 1 084.00 | | | 1 084.00 |
254 Depreciation and amortization | 4 560.00 | 5 108.00 | | 4 560.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 51 054.00 | 38 027.00 | | 51 054.00 |
270 Operating profit | 849.00 | 4 296.00 | | 849.00 |
294 Financial expenses | 295.00 | 42.00 | | 295.00 |
300 Exceptional expenses | 105.00 | 80.00 | | 105.00 |
310 Profit or loss | 449.00 | 4 174.00 | | 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 186.00 | | | 2 186.00 |
490 Total Fixed Assets (Gross Value) | 38 059.00 | | | 38 059.00 |
492 Total Fixed Assets (Increases) | 5 186.00 | | | 5 186.00 |
