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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
028 Tangible Assets | 8 595.00 | 6 681.00 | 1 914.00 | 8 595.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 39 982.00 | 6 681.00 | 33 301.00 | 39 982.00 |
050 Raw materials, supplies, in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
060 Merchandise inventory | 3 208.00 | 630.00 | 2 578.00 | 3 208.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 14 924.00 | | 14 924.00 | 14 924.00 |
096 Total Current Assets + Prepaid Expenses | 20 223.00 | 630.00 | 19 593.00 | 20 223.00 |
110 Total Assets | 60 205.00 | 7 311.00 | 52 894.00 | 60 205.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 13 734.00 | |
136 Profit for the Year | | | 5 295.00 | |
142 Total Equity - Total I | | | 35 529.00 | |
156 Loans and similar debts | | | 10 323.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 4 986.00 | |
176 Total debts | | | 17 365.00 | |
180 Liabilities Total | | | 52 894.00 | |
195 Of which payables due in more than one year | | | 5 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 099.00 | | | 3 099.00 |
218 Production of services sold - France | 52 552.00 | | | 52 552.00 |
226 Operating subsidies received | 4 178.00 | | | 4 178.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 61 390.00 | | | 61 390.00 |
234 Purchases of goods (including customs duties) | 2 636.00 | | | 2 636.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | | | 2 738.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 19 621.00 | | | 19 621.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 27 838.00 | | | 27 838.00 |
252 Social security contributions | -146.00 | | | -146.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 55 066.00 | | | 55 066.00 |
270 Operating profit | 6 324.00 | | | 6 324.00 |
294 Financial expenses | 476.00 | | | 476.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 5 295.00 | | | 5 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 982.00 | | | 39 982.00 |
