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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 8 663.00 | 7 224.00 | 1 439.00 | 8 663.00 |
044 Total Fixed Assets | 29 293.00 | 7 854.00 | 21 439.00 | 29 293.00 |
050 Raw materials, supplies, in progress | 2 961.00 | | 2 961.00 | 2 961.00 |
060 Merchandise inventory | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
080 Sellable securities | | | | |
084 Cash | 4 044.00 | | 4 044.00 | 4 044.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
110 Total Assets | 40 223.00 | 7 854.00 | 32 369.00 | 40 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 994.00 | |
136 Profit for the Year | | | 1 111.00 | |
142 Total Equity - Total I | | | 6 305.00 | |
156 Loans and similar debts | | | 4 742.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
172 Other debts | | | 19 668.00 | |
176 Total debts | | | 26 063.00 | |
180 Liabilities Total | | | 32 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349.00 | |
195 Of which payables due in more than one year | | | 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 661.00 | 2 545.00 | | 2 661.00 |
218 Production of services sold - France | 35 953.00 | 38 452.00 | | 35 953.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 301.00 | 5 411.00 | | 3 301.00 |
232 Total operating income excluding VAT | 42 915.00 | 46 408.00 | | 42 915.00 |
234 Purchases of goods (including customs duties) | 1 516.00 | 757.00 | | 1 516.00 |
236 Inventory change (goods) | -381.00 | 317.00 | | -381.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 676.00 | 5 700.00 | | 4 676.00 |
240 Inventory changes (raw materials and supplies) | 581.00 | 624.00 | | 581.00 |
242 Other external expenses | 10 917.00 | 11 172.00 | | 10 917.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 2 010.00 | 2 001.00 | | 2 010.00 |
250 Staff compensation | 15 768.00 | 21 434.00 | | 15 768.00 |
252 Social security contributions | 5 171.00 | 7 197.00 | | 5 171.00 |
254 Depreciation and amortization | 1 251.00 | 2 066.00 | | 1 251.00 |
262 Other expenses | 188.00 | 205.00 | | 188.00 |
264 Total operating expenses | 41 698.00 | 51 473.00 | | 41 698.00 |
270 Operating profit | 1 218.00 | -5 064.00 | | 1 218.00 |
280 Financial income | 12.00 | 39.00 | | 12.00 |
294 Financial expenses | 577.00 | 734.00 | | 577.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 111.00 | -5 759.00 | | 1 111.00 |
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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 | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 29 104.00 | | | 29 104.00 |
492 Total Fixed Assets (Increases) | 349.00 | | | 349.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74.00 | | | 74.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
