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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 | 47 521.00 | | 47 521.00 | 47 521.00 |
028 Tangible Assets | 3 309.00 | 606.00 | 2 703.00 | 3 309.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 54 130.00 | 606.00 | 53 524.00 | 54 130.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
110 Total Assets | 56 423.00 | 606.00 | 55 817.00 | 56 423.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -7 795.00 | |
136 Profit for the Year | | | 5 628.00 | |
142 Total Equity - Total I | | | 4 833.00 | |
156 Loans and similar debts | | | 10 022.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 710.00 | | |
172 Other debts | | | 49 530.00 | |
176 Total debts | | | 50 983.00 | |
180 Liabilities Total | | | 55 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 903.00 | |
195 Of which payables due in more than one year | | | 54 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | | | 722.00 |
218 Production of services sold - France | 40 698.00 | | | 40 698.00 |
226 Operating subsidies received | 9 786.00 | | | 9 786.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 41 886.00 | | | 41 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | | | 2 738.00 |
242 Other external expenses | 34 589.00 | | | 34 589.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
252 Social security contributions | 136.00 | | | 136.00 |
254 Depreciation and amortization | 544.00 | | | 544.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 38 770.00 | | | 38 770.00 |
270 Operating profit | 3 115.00 | | | 3 115.00 |
290 Exceptional income | 2 573.00 | | | 2 573.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 5 628.00 | | | 5 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 757.00 | | | 1 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 487.00 | | | 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 359.00 | | | 359.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 48 227.00 | | | 48 227.00 |
492 Total Fixed Assets (Increases) | 5 903.00 | | | 5 903.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
