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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 | 24 422.00 | | 24 422.00 | 24 422.00 |
028 Tangible Assets | 18 105.00 | 9 781.00 | 8 324.00 | 18 105.00 |
040 Financial Assets | 1 837.00 | | 1 837.00 | 1 837.00 |
044 Total Fixed Assets | 44 364.00 | 9 781.00 | 34 584.00 | 44 364.00 |
050 Raw materials, supplies, in progress | 662.00 | | 662.00 | 662.00 |
060 Merchandise inventory | 417.00 | | 417.00 | 417.00 |
064 Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
110 Total Assets | 49 411.00 | 9 781.00 | 39 631.00 | 49 411.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 333.00 | |
136 Profit for the Year | | | 1 700.00 | |
142 Total Equity - Total I | | | 18 832.00 | |
156 Loans and similar debts | | | 2 953.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
172 Other debts | | | 16 627.00 | |
176 Total debts | | | 20 798.00 | |
180 Liabilities Total | | | 39 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 380.00 | 1 179.00 | | 1 380.00 |
218 Production of services sold - France | 68 715.00 | 68 455.00 | | 68 715.00 |
226 Operating subsidies received | 1 000.00 | 1 333.00 | | 1 000.00 |
230 Other income | 7 723.00 | 2 048.00 | | 7 723.00 |
232 Total operating income excluding VAT | 78 818.00 | 73 015.00 | | 78 818.00 |
234 Purchases of goods (including customs duties) | 1 097.00 | 897.00 | | 1 097.00 |
236 Inventory change (goods) | 184.00 | -76.00 | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 562.00 | 3 309.00 | | 3 562.00 |
240 Inventory changes (raw materials and supplies) | 882.00 | -205.00 | | 882.00 |
242 Other external expenses | 14 051.00 | 12 756.00 | | 14 051.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 360.00 | | 1 424.00 |
250 Staff compensation | 45 751.00 | 41 740.00 | | 45 751.00 |
252 Social security contributions | 7 348.00 | 10 480.00 | | 7 348.00 |
254 Depreciation and amortization | 1 048.00 | 926.00 | | 1 048.00 |
262 Other expenses | 250.00 | 291.00 | | 250.00 |
264 Total operating expenses | 75 598.00 | 71 477.00 | | 75 598.00 |
270 Operating profit | 3 220.00 | 1 538.00 | | 3 220.00 |
294 Financial expenses | 379.00 | 447.00 | | 379.00 |
300 Exceptional expenses | 1 142.00 | 78.00 | | 1 142.00 |
310 Profit or loss | 1 700.00 | 1 013.00 | | 1 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 609.00 | | | 3 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 43 001.00 | | | 43 001.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 137.00 | | | 1 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 137.00 | | | -1 137.00 |
