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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 47 033.00 | 45 694.00 | 1 338.00 | 47 033.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 56 309.00 | 45 694.00 | 10 615.00 | 56 309.00 |
050 Raw materials, supplies, in progress | 573.00 | | 573.00 | 573.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
064 Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 11 861.00 | | 11 861.00 | 11 861.00 |
084 Cash | 6 798.00 | | 6 798.00 | 6 798.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
110 Total Assets | 78 641.00 | 45 694.00 | 32 946.00 | 78 641.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 662.00 | |
134 Retained Earnings | | | -8 306.00 | |
136 Profit for the Year | | | 1 560.00 | |
142 Total Equity - Total I | | | 3 489.00 | |
156 Loans and similar debts | | | 10 225.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 13 746.00 | |
176 Total debts | | | 29 456.00 | |
180 Liabilities Total | | | 32 946.00 | |
195 Of which payables due in more than one year | | | 6 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 404.00 | | | 2 404.00 |
218 Production of services sold - France | 74 738.00 | | | 74 738.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
232 Total operating income excluding VAT | 81 544.00 | | | 81 544.00 |
234 Purchases of goods (including customs duties) | 1 275.00 | | | 1 275.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 055.00 | | | 3 055.00 |
240 Inventory changes (raw materials and supplies) | 957.00 | | | 957.00 |
242 Other external expenses | 23 680.00 | | | 23 680.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 44 764.00 | | | 44 764.00 |
252 Social security contributions | 3 080.00 | | | 3 080.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 78 057.00 | | | 78 057.00 |
270 Operating profit | 3 486.00 | | | 3 486.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 560.00 | | | 1 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 310.00 | | | 56 310.00 |
