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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 | 15 305.00 | | 15 305.00 | 15 305.00 |
028 Tangible Assets | 30 633.00 | 12 586.00 | 18 046.00 | 30 633.00 |
040 Financial Assets | 4 660.00 | | 4 660.00 | 4 660.00 |
044 Total Fixed Assets | 50 598.00 | 12 586.00 | 38 011.00 | 50 598.00 |
050 Raw materials, supplies, in progress | 4 581.00 | | 4 581.00 | 4 581.00 |
060 Merchandise inventory | 3 146.00 | | 3 146.00 | 3 146.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 12 819.00 | | 12 819.00 | 12 819.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
110 Total Assets | 71 635.00 | 12 586.00 | 59 049.00 | 71 635.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 6 299.00 | |
136 Profit for the Year | | | 5 967.00 | |
142 Total Equity - Total I | | | 12 377.00 | |
156 Loans and similar debts | | | 31 610.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 343.00 | | |
172 Other debts | | | 12 002.00 | |
176 Total debts | | | 46 671.00 | |
180 Liabilities Total | | | 59 049.00 | |
195 Of which payables due in more than one year | | | 24 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 562.00 | | | 10 562.00 |
218 Production of services sold - France | 74 805.00 | | | 74 805.00 |
226 Operating subsidies received | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 85 886.00 | | | 85 886.00 |
234 Purchases of goods (including customs duties) | 5 824.00 | | | 5 824.00 |
236 Inventory change (goods) | 446.00 | | | 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 569.00 | | | 7 569.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | | | 648.00 |
242 Other external expenses | 35 596.00 | | | 35 596.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 15 252.00 | | | 15 252.00 |
252 Social security contributions | 6 537.00 | | | 6 537.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 78 117.00 | | | 78 117.00 |
270 Operating profit | 7 769.00 | | | 7 769.00 |
294 Financial expenses | 960.00 | | | 960.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 5 967.00 | | | 5 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 50 608.00 | | | 50 608.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
