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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 4 462.00 | 2 346.00 | 2 116.00 | 4 462.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 13 966.00 | 2 346.00 | 11 620.00 | 13 966.00 |
050 Raw materials, supplies, in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
060 Merchandise inventory | 1 655.00 | | 1 655.00 | 1 655.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 9 318.00 | | 9 318.00 | 9 318.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
110 Total Assets | 30 478.00 | 2 346.00 | 28 132.00 | 30 478.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 778.00 | |
136 Profit for the Year | | | 2 141.00 | |
142 Total Equity - Total I | | | 18 119.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 361.00 | | |
172 Other debts | | | 8 219.00 | |
176 Total debts | | | 10 013.00 | |
180 Liabilities Total | | | 28 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 024.00 | 1 013.00 | | 2 024.00 |
218 Production of services sold - France | 49 113.00 | 47 621.00 | | 49 113.00 |
226 Operating subsidies received | 5 432.00 | 2 968.00 | | 5 432.00 |
230 Other income | 210.00 | 196.00 | | 210.00 |
232 Total operating income excluding VAT | 56 780.00 | 51 797.00 | | 56 780.00 |
234 Purchases of goods (including customs duties) | | 274.00 | | |
236 Inventory change (goods) | 371.00 | 438.00 | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 486.00 | 4 976.00 | | 4 486.00 |
240 Inventory changes (raw materials and supplies) | -1 849.00 | -287.00 | | -1 849.00 |
242 Other external expenses | 15 728.00 | 14 951.00 | | 15 728.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 640.00 | 634.00 | | 640.00 |
250 Staff compensation | 27 202.00 | 21 471.00 | | 27 202.00 |
252 Social security contributions | 7 318.00 | 5 515.00 | | 7 318.00 |
254 Depreciation and amortization | 151.00 | 162.00 | | 151.00 |
262 Other expenses | 244.00 | 264.00 | | 244.00 |
264 Total operating expenses | 54 291.00 | 48 399.00 | | 54 291.00 |
270 Operating profit | 2 489.00 | 3 398.00 | | 2 489.00 |
290 Exceptional income | | 81.00 | | |
294 Financial expenses | 14.00 | 60.00 | | 14.00 |
300 Exceptional expenses | 76.00 | 102.00 | | 76.00 |
306 Income tax's | 258.00 | 411.00 | | 258.00 |
310 Profit or loss | 2 141.00 | 2 906.00 | | 2 141.00 |
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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 | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 11 828.00 | | | 11 828.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
