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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 923.00 | 9 074.00 | 849.00 | 9 923.00 |
044 Total Fixed Assets | 49 923.00 | 9 074.00 | 40 849.00 | 49 923.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
064 Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
110 Total Assets | 54 677.00 | 9 074.00 | 45 603.00 | 54 677.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 809.00 | |
136 Profit for the Year | | | 5 955.00 | |
142 Total Equity - Total I | | | 2 146.00 | |
156 Loans and similar debts | | | 29 288.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 5 682.00 | |
176 Total debts | | | 43 457.00 | |
180 Liabilities Total | | | 45 603.00 | |
195 Of which payables due in more than one year | | | 21 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 704.00 | | | 9 704.00 |
218 Production of services sold - France | 59 654.00 | | | 59 654.00 |
226 Operating subsidies received | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 69 777.00 | | | 69 777.00 |
234 Purchases of goods (including customs duties) | 6 085.00 | | | 6 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 510.00 | | | 3 510.00 |
242 Other external expenses | 12 879.00 | | | 12 879.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 959.00 | | | 33 959.00 |
252 Social security contributions | 2 169.00 | | | 2 169.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 61 592.00 | | | 61 592.00 |
270 Operating profit | 8 185.00 | | | 8 185.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
310 Profit or loss | 5 955.00 | | | 5 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 923.00 | | | 49 923.00 |
