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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 |
014 Intangible Assets - Other | 4 591.00 | 2 316.00 | 2 274.00 | 4 591.00 |
028 Tangible Assets | 16 963.00 | 7 507.00 | 9 456.00 | 16 963.00 |
040 Financial Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
044 Total Fixed Assets | 26 859.00 | 9 823.00 | 17 036.00 | 26 859.00 |
050 Raw materials, supplies, in progress | 9 789.00 | | 9 789.00 | 9 789.00 |
060 Merchandise inventory | 2 599.00 | | 2 599.00 | 2 599.00 |
064 Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 6 364.00 | | 6 364.00 | 6 364.00 |
084 Cash | 8 681.00 | | 8 681.00 | 8 681.00 |
096 Total Current Assets + Prepaid Expenses | 27 674.00 | | 27 674.00 | 27 674.00 |
110 Total Assets | 54 534.00 | 9 823.00 | 44 711.00 | 54 534.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 005.00 | |
136 Profit for the Year | | | -406.00 | |
142 Total Equity - Total I | | | 6 999.00 | |
156 Loans and similar debts | | | 29 236.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 455.00 | | |
172 Other debts | | | 7 435.00 | |
176 Total debts | | | 37 712.00 | |
180 Liabilities Total | | | 44 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
195 Of which payables due in more than one year | | | 23 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 510.00 | 9 382.00 | | 4 510.00 |
218 Production of services sold - France | 42 543.00 | 74 833.00 | | 42 543.00 |
226 Operating subsidies received | 22 016.00 | 1 000.00 | | 22 016.00 |
230 Other income | 104.00 | 178.00 | | 104.00 |
232 Total operating income excluding VAT | 69 174.00 | 85 393.00 | | 69 174.00 |
234 Purchases of goods (including customs duties) | 1 141.00 | 4 503.00 | | 1 141.00 |
236 Inventory change (goods) | 986.00 | -1 164.00 | | 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 802.00 | 7 676.00 | | 2 802.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | -3 951.00 | | -497.00 |
242 Other external expenses | 26 089.00 | 34 260.00 | | 26 089.00 |
244 Taxes, duties and similar payments | 708.00 | 982.00 | | 708.00 |
250 Staff compensation | 30 658.00 | 33 969.00 | | 30 658.00 |
252 Social security contributions | 3 506.00 | 858.00 | | 3 506.00 |
254 Depreciation and amortization | 3 970.00 | 4 018.00 | | 3 970.00 |
262 Other expenses | 57.00 | 2.00 | | 57.00 |
264 Total operating expenses | 69 419.00 | 81 154.00 | | 69 419.00 |
270 Operating profit | -245.00 | 4 239.00 | | -245.00 |
294 Financial expenses | 161.00 | 385.00 | | 161.00 |
306 Income tax's | | 523.00 | | |
310 Profit or loss | -406.00 | 3 331.00 | | -406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 26 803.00 | | | 26 803.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
