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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
028 Tangible Assets | 63 393.00 | 60 313.00 | 3 080.00 | 63 393.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 65 729.00 | 60 313.00 | 5 416.00 | 65 729.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
060 Merchandise inventory | 3 731.00 | | 3 731.00 | 3 731.00 |
068 Receivables – Trade and related accounts | 114.00 | | 114.00 | 114.00 |
072 Receivables – Other | 6 774.00 | | 6 774.00 | 6 774.00 |
084 Cash | 14 206.00 | | 14 206.00 | 14 206.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 27 392.00 | | 27 392.00 | 27 392.00 |
110 Total Assets | 93 120.00 | 60 313.00 | 32 808.00 | 93 120.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -8 777.00 | |
136 Profit for the Year | | | 9 227.00 | |
142 Total Equity - Total I | | | 22 450.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
172 Other debts | | | 6 491.00 | |
176 Total debts | | | 10 358.00 | |
180 Liabilities Total | | | 32 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 861.00 | 4 265.00 | | 4 861.00 |
218 Production of services sold - France | 51 933.00 | 49 841.00 | | 51 933.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 944.00 | 8 196.00 | | 5 944.00 |
232 Total operating income excluding VAT | 63 738.00 | 62 302.00 | | 63 738.00 |
234 Purchases of goods (including customs duties) | 3 689.00 | 2 672.00 | | 3 689.00 |
236 Inventory change (goods) | -1 617.00 | -217.00 | | -1 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 110.00 | 3 669.00 | | 6 110.00 |
240 Inventory changes (raw materials and supplies) | -846.00 | 819.00 | | -846.00 |
242 Other external expenses | 29 930.00 | 30 130.00 | | 29 930.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 181.00 | 959.00 | | 1 181.00 |
250 Staff compensation | 13 525.00 | 14 405.00 | | 13 525.00 |
252 Social security contributions | -228.00 | 50.00 | | -228.00 |
254 Depreciation and amortization | 1 635.00 | 2 892.00 | | 1 635.00 |
262 Other expenses | 263.00 | 281.00 | | 263.00 |
264 Total operating expenses | 53 642.00 | 55 658.00 | | 53 642.00 |
270 Operating profit | 10 096.00 | 6 643.00 | | 10 096.00 |
290 Exceptional income | | 384.00 | | |
294 Financial expenses | | 488.00 | | |
306 Income tax's | 869.00 | -1 067.00 | | 869.00 |
310 Profit or loss | 9 227.00 | 7 606.00 | | 9 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 66 277.00 | | | 66 277.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
