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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 9 776.00 | 5 205.00 | 4 571.00 | 9 776.00 |
040 Financial Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
044 Total Fixed Assets | 69 586.00 | 5 205.00 | 64 381.00 | 69 586.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
060 Merchandise inventory | 4 138.00 | | 4 138.00 | 4 138.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 4 895.00 | | 4 895.00 | 4 895.00 |
084 Cash | 7 903.00 | | 7 903.00 | 7 903.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
110 Total Assets | 91 813.00 | 5 205.00 | 86 608.00 | 91 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 608.00 | |
136 Profit for the Year | | | 10 302.00 | |
142 Total Equity - Total I | | | 36 710.00 | |
156 Loans and similar debts | | | 31 734.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 093.00 | | |
172 Other debts | | | 16 653.00 | |
176 Total debts | | | 49 899.00 | |
180 Liabilities Total | | | 86 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 336.00 | | | 4 336.00 |
218 Production of services sold - France | 79 584.00 | | | 79 584.00 |
226 Operating subsidies received | 6 567.00 | | | 6 567.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 90 502.00 | | | 90 502.00 |
234 Purchases of goods (including customs duties) | 3 824.00 | | | 3 824.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 615.00 | | | 6 615.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 25 201.00 | | | 25 201.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 33 234.00 | | | 33 234.00 |
252 Social security contributions | 8 475.00 | | | 8 475.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 78 426.00 | | | 78 426.00 |
270 Operating profit | 12 075.00 | | | 12 075.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 170.00 | | | 1 170.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 10 302.00 | | | 10 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 586.00 | | | 69 586.00 |
