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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 30 749.00 | 30 533.00 | 216.00 | 30 749.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 55 749.00 | 31 073.00 | 24 676.00 | 55 749.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
060 Merchandise inventory | 7 706.00 | 2 461.00 | 5 245.00 | 7 706.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 604.00 | | 5 604.00 | 5 604.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 20 021.00 | 2 461.00 | 17 560.00 | 20 021.00 |
110 Total Assets | 75 770.00 | 33 534.00 | 42 237.00 | 75 770.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 135.00 | |
134 Retained Earnings | | | -6 046.00 | |
136 Profit for the Year | | | 7 979.00 | |
142 Total Equity - Total I | | | 29 318.00 | |
156 Loans and similar debts | | | 5 490.00 | |
166 Suppliers and related accounts | | | 2 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 211.00 | | |
172 Other debts | | | 5 194.00 | |
176 Total debts | | | 12 919.00 | |
180 Liabilities Total | | | 42 237.00 | |
195 Of which payables due in more than one year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 238.00 | | | 6 238.00 |
218 Production of services sold - France | 46 614.00 | | | 46 614.00 |
226 Operating subsidies received | 5 075.00 | | | 5 075.00 |
230 Other income | 2 316.00 | | | 2 316.00 |
232 Total operating income excluding VAT | 60 243.00 | | | 60 243.00 |
234 Purchases of goods (including customs duties) | 4 247.00 | | | 4 247.00 |
236 Inventory change (goods) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | | | -246.00 |
242 Other external expenses | 14 456.00 | | | 14 456.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 28 528.00 | | | 28 528.00 |
252 Social security contributions | -100.00 | | | -100.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
256 Provisions | 2 461.00 | | | 2 461.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 52 363.00 | | | 52 363.00 |
270 Operating profit | 7 880.00 | | | 7 880.00 |
294 Financial expenses | 568.00 | | | 568.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 7 979.00 | | | 7 979.00 |
