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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
028 Tangible Assets | 23 846.00 | 9 352.00 | 14 493.00 | 23 846.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 78 356.00 | 9 352.00 | 69 004.00 | 78 356.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 4 865.00 | | 4 865.00 | 4 865.00 |
084 Cash | 4 227.00 | | 4 227.00 | 4 227.00 |
092 Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
096 Total Current Assets + Prepaid Expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
110 Total Assets | 95 796.00 | 9 352.00 | 86 443.00 | 95 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 158.00 | |
136 Profit for the Year | | | -8 203.00 | |
142 Total Equity - Total I | | | 10 054.00 | |
156 Loans and similar debts | | | 12 953.00 | |
166 Suppliers and related accounts | | | 15 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 244.00 | | |
172 Other debts | | | 47 505.00 | |
176 Total debts | | | 76 389.00 | |
180 Liabilities Total | | | 86 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 448.00 | |
195 Of which payables due in more than one year | | | 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 189.00 | | | 175 189.00 |
226 Operating subsidies received | 63 340.00 | | | 63 340.00 |
230 Other income | 5 308.00 | | | 5 308.00 |
232 Total operating income excluding VAT | 243 838.00 | | | 243 838.00 |
234 Purchases of goods (including customs duties) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 600.00 | | | 77 600.00 |
240 Inventory changes (raw materials and supplies) | 1 308.00 | | | 1 308.00 |
242 Other external expenses | 56 731.00 | | | 56 731.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 85 899.00 | | | 85 899.00 |
252 Social security contributions | 25 549.00 | | | 25 549.00 |
254 Depreciation and amortization | 3 015.00 | | | 3 015.00 |
259 (including tax provisions for foreign business establishments) | 41.00 | | | 41.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 251 298.00 | | | 251 298.00 |
270 Operating profit | -7 460.00 | | | -7 460.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | -8 203.00 | | | -8 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 270.00 | | | 5 270.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 72 908.00 | | | 72 908.00 |
492 Total Fixed Assets (Increases) | 5 449.00 | | | 5 449.00 |
