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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 68 150.00 | 66 767.00 | 1 383.00 | 68 150.00 |
040 Financial Assets | 8 406.00 | | 8 405.00 | 8 406.00 |
044 Total Fixed Assets | 79 604.00 | 66 767.00 | 12 837.00 | 79 604.00 |
050 Raw materials, supplies, in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
060 Merchandise inventory | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
084 Cash | 40 906.00 | | 40 906.00 | 40 906.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 53 434.00 | | 53 434.00 | 53 434.00 |
110 Total Assets | 133 038.00 | 66 767.00 | 66 272.00 | 133 038.00 |
120 Share or Individual Capital | | | 33 965.00 | |
126 Legal Reserve | | | 3 397.00 | |
134 Retained Earnings | | | 3 245.00 | |
136 Profit for the Year | | | 4 293.00 | |
142 Total Equity - Total I | | | 44 899.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 8 485.00 | |
172 Other debts | | | 12 746.00 | |
176 Total debts | | | 21 373.00 | |
180 Liabilities Total | | | 66 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825.00 | 978.00 | | 825.00 |
218 Production of services sold - France | 84 576.00 | 84 372.00 | | 84 576.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 85 405.00 | 85 350.00 | | 85 405.00 |
234 Purchases of goods (including customs duties) | 679.00 | 436.00 | | 679.00 |
236 Inventory change (goods) | -210.00 | 224.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | 8 409.00 | | 6 335.00 |
240 Inventory changes (raw materials and supplies) | 737.00 | -818.00 | | 737.00 |
242 Other external expenses | 30 458.00 | 31 926.00 | | 30 458.00 |
244 Taxes, duties and similar payments | 1 410.00 | 1 471.00 | | 1 410.00 |
250 Staff compensation | 30 374.00 | 27 601.00 | | 30 374.00 |
252 Social security contributions | 10 582.00 | 9 602.00 | | 10 582.00 |
254 Depreciation and amortization | 521.00 | 668.00 | | 521.00 |
262 Other expenses | 227.00 | 240.00 | | 227.00 |
264 Total operating expenses | 81 112.00 | 79 759.00 | | 81 112.00 |
270 Operating profit | 4 293.00 | 5 591.00 | | 4 293.00 |
310 Profit or loss | 4 293.00 | 5 591.00 | | 4 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 79 596.00 | | | 79 596.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 692.00 | | | 692.00 |
