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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 10 131.00 | 9 086.00 | 1 045.00 | 10 131.00 |
040 Financial Assets | 8 315.00 | | 8 315.00 | 8 315.00 |
044 Total Fixed Assets | 78 446.00 | 9 086.00 | 69 361.00 | 78 446.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
060 Merchandise inventory | 474.00 | | 474.00 | 474.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 26 575.00 | | 26 575.00 | 26 575.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 32 522.00 | | 32 522.00 | 32 522.00 |
110 Total Assets | 110 968.00 | 9 086.00 | 101 883.00 | 110 968.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 525.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | 83 121.00 | |
156 Loans and similar debts | | | 869.00 | |
166 Suppliers and related accounts | | | 3 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 14 434.00 | |
176 Total debts | | | 18 761.00 | |
180 Liabilities Total | | | 101 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 922.00 | 3 895.00 | | 2 922.00 |
217 Production of services sold - Export | 5 996.00 | | | 5 996.00 |
218 Production of services sold - France | 138 352.00 | 154 077.00 | | 138 352.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 1 166.00 | 1.00 | | 1 166.00 |
232 Total operating income excluding VAT | 142 439.00 | 159 140.00 | | 142 439.00 |
234 Purchases of goods (including customs duties) | 1 005.00 | 1 661.00 | | 1 005.00 |
236 Inventory change (goods) | 590.00 | -724.00 | | 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 157.00 | 6 173.00 | | 6 157.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | 569.00 | | 194.00 |
242 Other external expenses | 39 131.00 | 37 851.00 | | 39 131.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 886.00 | | 1 232.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 81 216.00 | 98 091.00 | | 81 216.00 |
252 Social security contributions | 8 444.00 | 8 559.00 | | 8 444.00 |
254 Depreciation and amortization | 618.00 | 505.00 | | 618.00 |
262 Other expenses | 7.00 | 248.00 | | 7.00 |
264 Total operating expenses | 138 594.00 | 154 819.00 | | 138 594.00 |
270 Operating profit | 3 845.00 | 4 321.00 | | 3 845.00 |
294 Financial expenses | 324.00 | 824.00 | | 324.00 |
306 Income tax's | 175.00 | 258.00 | | 175.00 |
310 Profit or loss | 3 346.00 | 3 239.00 | | 3 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 546.00 | | | 78 546.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
