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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 2 333.00 | 1 509.00 | 824.00 | 2 333.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 21 156.00 | 1 509.00 | 19 647.00 | 21 156.00 |
050 Raw materials, supplies, in progress | 4 843.00 | | 4 843.00 | 4 843.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 3 808.00 | | 3 808.00 | 3 808.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
110 Total Assets | 30 221.00 | 1 509.00 | 28 712.00 | 30 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 830.00 | |
136 Profit for the Year | | | -6 831.00 | |
142 Total Equity - Total I | | | 8 100.00 | |
156 Loans and similar debts | | | 11 514.00 | |
166 Suppliers and related accounts | | | 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 100.00 | | |
172 Other debts | | | 8 460.00 | |
176 Total debts | | | 20 613.00 | |
180 Liabilities Total | | | 28 712.00 | |
195 Of which payables due in more than one year | | | 5 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 448.00 | 4 009.00 | | 3 448.00 |
218 Production of services sold - France | 25 953.00 | 32 219.00 | | 25 953.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 32 400.00 | 36 229.00 | | 32 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 988.00 | 5 278.00 | | 4 988.00 |
240 Inventory changes (raw materials and supplies) | 919.00 | 1 553.00 | | 919.00 |
242 Other external expenses | 11 147.00 | 12 824.00 | | 11 147.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 461.00 | 413.00 | | 461.00 |
250 Staff compensation | 15 078.00 | | | 15 078.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 584.00 | 510.00 | | 584.00 |
262 Other expenses | 166.00 | 186.00 | | 166.00 |
264 Total operating expenses | 39 018.00 | 20 765.00 | | 39 018.00 |
270 Operating profit | -6 618.00 | 15 464.00 | | -6 618.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 216.00 | 350.00 | | 216.00 |
306 Income tax's | | 2 268.00 | | |
310 Profit or loss | -6 831.00 | 12 852.00 | | -6 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 156.00 | | | 21 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 880.00 | | | 5 880.00 |
378 Amount of deductible VAT on goods and services | 1 697.00 | | | 1 697.00 |
