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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 19 188.00 | 11 128.00 | 8 060.00 | 19 188.00 |
028 Tangible Assets | 20 326.00 | 4 824.00 | 15 502.00 | 20 326.00 |
044 Total Fixed Assets | 48 513.00 | 15 952.00 | 32 561.00 | 48 513.00 |
050 Raw materials, supplies, in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
110 Total Assets | 62 095.00 | 15 952.00 | 46 143.00 | 62 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19.00 | |
136 Profit for the Year | | | -551.00 | |
142 Total Equity - Total I | | | 1 430.00 | |
156 Loans and similar debts | | | 38 769.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 4 012.00 | |
176 Total debts | | | 44 713.00 | |
180 Liabilities Total | | | 46 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
195 Of which payables due in more than one year | | | 31 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 111.00 | 844.00 | | 5 111.00 |
218 Production of services sold - France | 34 233.00 | 29 699.00 | | 34 233.00 |
226 Operating subsidies received | 11 776.00 | | | 11 776.00 |
230 Other income | 84.00 | 2 807.00 | | 84.00 |
232 Total operating income excluding VAT | 51 204.00 | 33 350.00 | | 51 204.00 |
234 Purchases of goods (including customs duties) | 1 620.00 | 1 676.00 | | 1 620.00 |
236 Inventory change (goods) | 783.00 | -1 258.00 | | 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 569.00 | 3 277.00 | | 5 569.00 |
240 Inventory changes (raw materials and supplies) | -1 977.00 | -1 700.00 | | -1 977.00 |
242 Other external expenses | 18 157.00 | 22 134.00 | | 18 157.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 760.00 | 596.00 | | 760.00 |
250 Staff compensation | 16 744.00 | 1 073.00 | | 16 744.00 |
252 Social security contributions | 496.00 | 143.00 | | 496.00 |
254 Depreciation and amortization | 9 165.00 | 6 805.00 | | 9 165.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 51 323.00 | 32 746.00 | | 51 323.00 |
270 Operating profit | -119.00 | 604.00 | | -119.00 |
294 Financial expenses | 432.00 | 441.00 | | 432.00 |
300 Exceptional expenses | | 182.00 | | |
310 Profit or loss | -551.00 | -19.00 | | -551.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 47 797.00 | | | 47 797.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
