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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
028 Tangible Assets | 8 595.00 | 5 288.00 | 3 308.00 | 8 595.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 39 982.00 | 5 288.00 | 34 694.00 | 39 982.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 2 917.00 | 630.00 | 2 287.00 | 2 917.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 12 014.00 | | 12 014.00 | 12 014.00 |
096 Total Current Assets + Prepaid Expenses | 17 772.00 | 630.00 | 17 142.00 | 17 772.00 |
110 Total Assets | 57 754.00 | 5 918.00 | 51 836.00 | 57 754.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 13 507.00 | |
136 Profit for the Year | | | 226.00 | |
142 Total Equity - Total I | | | 30 234.00 | |
156 Loans and similar debts | | | 15 206.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 011.00 | | |
172 Other debts | | | 4 689.00 | |
176 Total debts | | | 21 602.00 | |
180 Liabilities Total | | | 51 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 953.00 | | | 3 953.00 |
218 Production of services sold - France | 53 444.00 | | | 53 444.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 307.00 | | | 1 307.00 |
232 Total operating income excluding VAT | 59 704.00 | | | 59 704.00 |
234 Purchases of goods (including customs duties) | 2 150.00 | | | 2 150.00 |
236 Inventory change (goods) | 446.00 | | | 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 771.00 | | | 2 771.00 |
240 Inventory changes (raw materials and supplies) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 19 786.00 | | | 19 786.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 30 613.00 | | | 30 613.00 |
252 Social security contributions | -28.00 | | | -28.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 59 553.00 | | | 59 553.00 |
270 Operating profit | 151.00 | | | 151.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | -735.00 | | | -735.00 |
310 Profit or loss | 226.00 | | | 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 982.00 | | | 39 982.00 |
