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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 36 844.00 | 15 757.00 | 21 086.00 | 36 844.00 |
040 Financial Assets | 3 947.00 | | 3 947.00 | 3 947.00 |
044 Total Fixed Assets | 66 934.00 | 16 900.00 | 50 034.00 | 66 934.00 |
050 Raw materials, supplies, in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
060 Merchandise inventory | 1 929.00 | | 1 929.00 | 1 929.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
080 Sellable securities | 27.00 | | 27.00 | 27.00 |
084 Cash | 8 020.00 | | 8 020.00 | 8 020.00 |
096 Total Current Assets + Prepaid Expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
110 Total Assets | 80 893.00 | 16 900.00 | 63 993.00 | 80 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 841.00 | |
136 Profit for the Year | | | 10 315.00 | |
140 Regulated Provisions | | | 8.00 | |
142 Total Equity - Total I | | | 33 964.00 | |
156 Loans and similar debts | | | 15 121.00 | |
166 Suppliers and related accounts | | | 4 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 408.00 | | |
172 Other debts | | | 10 555.00 | |
176 Total debts | | | 30 028.00 | |
180 Liabilities Total | | | 63 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
195 Of which payables due in more than one year | | | 8 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 117.00 | | | 4 117.00 |
218 Production of services sold - France | 80 694.00 | | | 80 694.00 |
226 Operating subsidies received | 4 933.00 | | | 4 933.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 90 200.00 | | | 90 200.00 |
234 Purchases of goods (including customs duties) | 2 898.00 | | | 2 898.00 |
236 Inventory change (goods) | -439.00 | | | -439.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 278.00 | | | 5 278.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | | | -306.00 |
242 Other external expenses | 27 067.00 | | | 27 067.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 34 164.00 | | | 34 164.00 |
252 Social security contributions | 5 575.00 | | | 5 575.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
264 Total operating expenses | 79 526.00 | | | 79 526.00 |
270 Operating profit | 10 674.00 | | | 10 674.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 653.00 | | | 653.00 |
306 Income tax's | -255.00 | | | -255.00 |
310 Profit or loss | 10 315.00 | | | 10 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
482 INCREASES Financial Assets | 2 505.00 | | | 2 505.00 |
490 Total Fixed Assets (Gross Value) | 63 794.00 | | | 63 794.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
