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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 628.00 | 11 405.00 | 7 222.00 | 18 628.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 54 524.00 | 11 405.00 | 43 118.00 | 54 524.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
060 Merchandise inventory | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 2 587.00 | | 2 587.00 | 2 587.00 |
080 Sellable securities | 608.00 | | 608.00 | 608.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
110 Total Assets | 61 531.00 | 11 405.00 | 50 126.00 | 61 531.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 690.00 | |
134 Retained Earnings | | | 29 506.00 | |
136 Profit for the Year | | | 2 340.00 | |
140 Regulated Provisions | | | 5 011.00 | |
142 Total Equity - Total I | | | 41 348.00 | |
166 Suppliers and related accounts | | | 615.00 | |
172 Other debts | | | 8 162.00 | |
176 Total debts | | | 8 777.00 | |
180 Liabilities Total | | | 50 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 598.00 | | | 2 598.00 |
218 Production of services sold - France | 38 982.00 | | | 38 982.00 |
226 Operating subsidies received | 3 519.00 | | | 3 519.00 |
230 Other income | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 46 224.00 | | | 46 224.00 |
234 Purchases of goods (including customs duties) | 1 456.00 | | | 1 456.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 989.00 | | | 1 989.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 14 007.00 | | | 14 007.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 745.00 | | | 25 745.00 |
252 Social security contributions | 479.00 | | | 479.00 |
254 Depreciation and amortization | 1 405.00 | | | 1 405.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 46 087.00 | | | 46 087.00 |
270 Operating profit | 138.00 | | | 138.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 220.00 | | | 220.00 |
306 Income tax's | -1 944.00 | | | -1 944.00 |
310 Profit or loss | 2 340.00 | | | 2 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 231.00 | | | 5 231.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 48 973.00 | | | 48 973.00 |
492 Total Fixed Assets (Increases) | 5 551.00 | | | 5 551.00 |
