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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 | 23 483.00 | | 23 483.00 | 23 483.00 |
028 Tangible Assets | 59 887.00 | 49 292.00 | 10 595.00 | 59 887.00 |
040 Financial Assets | 5 422.00 | | 5 422.00 | 5 422.00 |
044 Total Fixed Assets | 88 792.00 | 49 292.00 | 39 500.00 | 88 792.00 |
050 Raw materials, supplies, in progress | 3 673.00 | | 3 673.00 | 3 673.00 |
060 Merchandise inventory | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 13 062.00 | | 13 062.00 | 13 062.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
110 Total Assets | 110 132.00 | 49 292.00 | 60 840.00 | 110 132.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 558.00 | |
136 Profit for the Year | | | 4 034.00 | |
142 Total Equity - Total I | | | 43 977.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 828.00 | | |
172 Other debts | | | 14 729.00 | |
176 Total debts | | | 16 863.00 | |
180 Liabilities Total | | | 60 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 336.00 | | | 9 336.00 |
218 Production of services sold - France | 124 943.00 | 129 860.00 | | 124 943.00 |
226 Operating subsidies received | 8 400.00 | | | 8 400.00 |
230 Other income | 3 128.00 | 3 917.00 | | 3 128.00 |
232 Total operating income excluding VAT | 145 807.00 | 133 777.00 | | 145 807.00 |
234 Purchases of goods (including customs duties) | 5 798.00 | | | 5 798.00 |
236 Inventory change (goods) | -1 615.00 | | | -1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 820.00 | 13 994.00 | | 7 820.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | -350.00 | | 733.00 |
242 Other external expenses | 26 152.00 | 23 861.00 | | 26 152.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 354.00 | | 1 584.00 |
250 Staff compensation | 64 354.00 | 92 415.00 | | 64 354.00 |
252 Social security contributions | 31 708.00 | 3 862.00 | | 31 708.00 |
254 Depreciation and amortization | 3 753.00 | 3 269.00 | | 3 753.00 |
262 Other expenses | 206.00 | 184.00 | | 206.00 |
264 Total operating expenses | 140 494.00 | 138 590.00 | | 140 494.00 |
270 Operating profit | 5 313.00 | -4 813.00 | | 5 313.00 |
280 Financial income | 66.00 | 110.00 | | 66.00 |
300 Exceptional expenses | 1 873.00 | | | 1 873.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 4 034.00 | -4 703.00 | | 4 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63.00 | | | 63.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 692.00 | | | 3 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | -935.00 | | | -935.00 |
490 Total Fixed Assets (Gross Value) | 87 816.00 | | | 87 816.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
494 Total Fixed Assets (Decreases) | 2 373.00 | | | 2 373.00 |
