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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | | 1 844.00 |
028 Tangible Assets | 36 254.00 | 14 663.00 | 21 591.00 | 36 254.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 72 177.00 | 16 507.00 | 55 670.00 | 72 177.00 |
050 Raw materials, supplies, in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 7 451.00 | | 7 451.00 | 7 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
110 Total Assets | 85 978.00 | 16 507.00 | 69 471.00 | 85 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 224.00 | |
136 Profit for the Year | | | 8 445.00 | |
142 Total Equity - Total I | | | 44 768.00 | |
156 Loans and similar debts | | | 18 360.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 4 174.00 | |
176 Total debts | | | 24 703.00 | |
180 Liabilities Total | | | 69 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 641.00 | 3 272.00 | | 1 641.00 |
218 Production of services sold - France | 64 869.00 | 63 353.00 | | 64 869.00 |
226 Operating subsidies received | 3 132.00 | 1 000.00 | | 3 132.00 |
230 Other income | 181.00 | 113.00 | | 181.00 |
232 Total operating income excluding VAT | 69 823.00 | 67 739.00 | | 69 823.00 |
234 Purchases of goods (including customs duties) | 789.00 | 1 531.00 | | 789.00 |
236 Inventory change (goods) | -46.00 | 312.00 | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 853.00 | 4 023.00 | | 7 853.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | 779.00 | | -1 225.00 |
242 Other external expenses | 18 119.00 | 21 003.00 | | 18 119.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 600.00 | 2 614.00 | | 2 600.00 |
250 Staff compensation | 30 031.00 | 29 175.00 | | 30 031.00 |
252 Social security contributions | -375.00 | 60.00 | | -375.00 |
254 Depreciation and amortization | 1 738.00 | 3 485.00 | | 1 738.00 |
262 Other expenses | 422.00 | 239.00 | | 422.00 |
264 Total operating expenses | 59 906.00 | 63 220.00 | | 59 906.00 |
270 Operating profit | 9 917.00 | 4 519.00 | | 9 917.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 308.00 | 386.00 | | 308.00 |
300 Exceptional expenses | | 108.00 | | |
306 Income tax's | 1 167.00 | 427.00 | | 1 167.00 |
310 Profit or loss | 8 445.00 | 3 598.00 | | 8 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | | | 1 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 425.00 | | | 14 425.00 |
490 Total Fixed Assets (Gross Value) | 56 668.00 | | | 56 668.00 |
492 Total Fixed Assets (Increases) | 15 508.00 | | | 15 508.00 |
