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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 700.00 | 215.00 | 485.00 | 700.00 |
028 Tangible Assets | 35 106.00 | 27 355.00 | 7 750.00 | 35 106.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 45 706.00 | 27 570.00 | 18 136.00 | 45 706.00 |
050 Raw materials, supplies, in progress | 11 756.00 | | 11 756.00 | 11 756.00 |
068 Receivables – Trade and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 2 424.00 | | 2 424.00 | 2 424.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
110 Total Assets | 65 636.00 | 27 570.00 | 38 066.00 | 65 636.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 961.00 | |
136 Profit for the Year | | | 1 780.00 | |
142 Total Equity - Total I | | | 20 342.00 | |
156 Loans and similar debts | | | 2 901.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 777.00 | | |
172 Other debts | | | 13 310.00 | |
176 Total debts | | | 17 724.00 | |
180 Liabilities Total | | | 38 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 480.00 | 753.00 | | 3 480.00 |
217 Production of services sold - Export | 549.00 | | | 549.00 |
218 Production of services sold - France | 91 082.00 | 90 293.00 | | 91 082.00 |
230 Other income | 430.00 | 2 159.00 | | 430.00 |
232 Total operating income excluding VAT | 94 992.00 | 93 205.00 | | 94 992.00 |
234 Purchases of goods (including customs duties) | 2 963.00 | 606.00 | | 2 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 451.00 | 2 765.00 | | 4 451.00 |
240 Inventory changes (raw materials and supplies) | -2 065.00 | 651.00 | | -2 065.00 |
242 Other external expenses | 43 352.00 | 31 364.00 | | 43 352.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 4 732.00 | 1 930.00 | | 4 732.00 |
250 Staff compensation | 28 500.00 | 37 033.00 | | 28 500.00 |
252 Social security contributions | 5 695.00 | 10 559.00 | | 5 695.00 |
254 Depreciation and amortization | 6 410.00 | 8 727.00 | | 6 410.00 |
256 Provisions | | 429.00 | | |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 94 039.00 | 94 070.00 | | 94 039.00 |
270 Operating profit | 952.00 | -864.00 | | 952.00 |
290 Exceptional income | 1 625.00 | 2 376.00 | | 1 625.00 |
294 Financial expenses | 161.00 | 274.00 | | 161.00 |
300 Exceptional expenses | | 1 152.00 | | |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 1 780.00 | 86.00 | | 1 780.00 |
