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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 910.00 | 19 705.00 | 1 206.00 | 20 910.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 53 910.00 | 19 705.00 | 34 206.00 | 53 910.00 |
050 Raw materials, supplies, in progress | 2 842.00 | | 2 842.00 | 2 842.00 |
060 Merchandise inventory | 934.00 | | 934.00 | 934.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 1 224.00 | | 1 224.00 | 1 224.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
110 Total Assets | 63 845.00 | 19 705.00 | 44 140.00 | 63 845.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 13 675.00 | |
136 Profit for the Year | | | 7 263.00 | |
142 Total Equity - Total I | | | 25 888.00 | |
156 Loans and similar debts | | | 259.00 | |
166 Suppliers and related accounts | | | 3 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 14 165.00 | |
176 Total debts | | | 18 252.00 | |
180 Liabilities Total | | | 44 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 992.00 | 6 006.00 | | 5 992.00 |
218 Production of services sold - France | 77 908.00 | 71 190.00 | | 77 908.00 |
226 Operating subsidies received | 4 000.00 | 1 995.00 | | 4 000.00 |
230 Other income | 47.00 | 102.00 | | 47.00 |
232 Total operating income excluding VAT | 87 946.00 | 79 292.00 | | 87 946.00 |
234 Purchases of goods (including customs duties) | 2 889.00 | 4 188.00 | | 2 889.00 |
236 Inventory change (goods) | 141.00 | -184.00 | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 114.00 | 6 961.00 | | 8 114.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | 360.00 | | -1 440.00 |
242 Other external expenses | 32 745.00 | 30 496.00 | | 32 745.00 |
243 (including business tax) | -11 464.00 | | | -11 464.00 |
244 Taxes, duties and similar payments | 2 478.00 | 2 323.00 | | 2 478.00 |
250 Staff compensation | 27 600.00 | 19 926.00 | | 27 600.00 |
252 Social security contributions | 6 244.00 | 5 497.00 | | 6 244.00 |
254 Depreciation and amortization | 412.00 | 412.00 | | 412.00 |
262 Other expenses | 267.00 | 289.00 | | 267.00 |
264 Total operating expenses | 79 448.00 | 70 269.00 | | 79 448.00 |
270 Operating profit | 8 499.00 | 9 023.00 | | 8 499.00 |
290 Exceptional income | | 562.00 | | |
294 Financial expenses | 127.00 | 539.00 | | 127.00 |
300 Exceptional expenses | 8.00 | 48.00 | | 8.00 |
306 Income tax's | 1 101.00 | 1 103.00 | | 1 101.00 |
310 Profit or loss | 7 263.00 | 7 895.00 | | 7 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 910.00 | | | 53 910.00 |
