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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 38 001.00 | 14 235.00 | 23 766.00 | 38 001.00 |
040 Financial Assets | 3 217.00 | | 3 217.00 | 3 217.00 |
044 Total Fixed Assets | 91 526.00 | 14 235.00 | 77 291.00 | 91 526.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
060 Merchandise inventory | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | 6 570.00 | | 6 570.00 | 6 570.00 |
084 Cash | 9 865.00 | | 9 865.00 | 9 865.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
110 Total Assets | 110 666.00 | 14 235.00 | 96 431.00 | 110 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 038.00 | |
136 Profit for the Year | | | 6 767.00 | |
142 Total Equity - Total I | | | 29 605.00 | |
156 Loans and similar debts | | | 20 293.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
172 Other debts | | | 41 046.00 | |
176 Total debts | | | 66 826.00 | |
180 Liabilities Total | | | 96 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 600.00 | 8 142.00 | | 8 600.00 |
218 Production of services sold - France | 121 125.00 | 120 320.00 | | 121 125.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 10 608.00 | 3 825.00 | | 10 608.00 |
232 Total operating income excluding VAT | 141 334.00 | 136 288.00 | | 141 334.00 |
234 Purchases of goods (including customs duties) | 4 907.00 | 2 936.00 | | 4 907.00 |
236 Inventory change (goods) | -868.00 | 758.00 | | -868.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 170.00 | 8 277.00 | | 6 170.00 |
240 Inventory changes (raw materials and supplies) | 1 862.00 | -1 089.00 | | 1 862.00 |
242 Other external expenses | 48 639.00 | 46 865.00 | | 48 639.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 787.00 | 2 348.00 | | 1 787.00 |
250 Staff compensation | 59 144.00 | 53 527.00 | | 59 144.00 |
252 Social security contributions | 5 062.00 | 5 372.00 | | 5 062.00 |
254 Depreciation and amortization | 3 648.00 | 3 252.00 | | 3 648.00 |
262 Other expenses | 378.00 | 350.00 | | 378.00 |
264 Total operating expenses | 130 727.00 | 122 597.00 | | 130 727.00 |
270 Operating profit | 10 606.00 | 13 691.00 | | 10 606.00 |
290 Exceptional income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 1 694.00 | 1 481.00 | | 1 694.00 |
300 Exceptional expenses | 2 142.00 | 620.00 | | 2 142.00 |
306 Income tax's | 1 159.00 | 1 486.00 | | 1 159.00 |
310 Profit or loss | 6 767.00 | 10 104.00 | | 6 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 179.00 | | | 10 179.00 |
490 Total Fixed Assets (Gross Value) | 83 127.00 | | | 83 127.00 |
492 Total Fixed Assets (Increases) | 10 179.00 | | | 10 179.00 |
494 Total Fixed Assets (Decreases) | 1 780.00 | | | 1 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 243.00 | | | 1 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 243.00 | | | -1 243.00 |
