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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 213.00 | 5 988.00 | 6 225.00 | 12 213.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 56 713.00 | 5 988.00 | 50 725.00 | 56 713.00 |
060 Merchandise inventory | 1 047.00 | | 1 047.00 | 1 047.00 |
068 Receivables – Trade and related accounts | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 7 824.00 | | 7 824.00 | 7 824.00 |
084 Cash | 2 196.00 | | 2 196.00 | 2 196.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
110 Total Assets | 68 808.00 | 5 988.00 | 62 821.00 | 68 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -67 082.00 | |
136 Profit for the Year | | | 10 940.00 | |
142 Total Equity - Total I | | | -51 142.00 | |
156 Loans and similar debts | | | 24 782.00 | |
166 Suppliers and related accounts | | | 14 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 645.00 | | |
172 Other debts | | | 74 555.00 | |
174 Prepaid income | | | 209.00 | |
176 Total debts | | | 113 962.00 | |
180 Liabilities Total | | | 62 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 15 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 365.00 | 102 541.00 | | 92 365.00 |
218 Production of services sold - France | 44 006.00 | 43 480.00 | | 44 006.00 |
226 Operating subsidies received | 4 441.00 | 3 713.00 | | 4 441.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 140 812.00 | 149 747.00 | | 140 812.00 |
234 Purchases of goods (including customs duties) | 40 677.00 | 45 849.00 | | 40 677.00 |
236 Inventory change (goods) | -76.00 | 257.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 921.00 | | 312.00 |
242 Other external expenses | 48 424.00 | 45 318.00 | | 48 424.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 2 608.00 | 2 592.00 | | 2 608.00 |
250 Staff compensation | 29 950.00 | 27 235.00 | | 29 950.00 |
252 Social security contributions | 4 530.00 | 4 034.00 | | 4 530.00 |
254 Depreciation and amortization | 1 645.00 | 1 533.00 | | 1 645.00 |
262 Other expenses | 545.00 | 718.00 | | 545.00 |
264 Total operating expenses | 128 614.00 | 128 459.00 | | 128 614.00 |
270 Operating profit | 12 198.00 | 21 289.00 | | 12 198.00 |
294 Financial expenses | 1 258.00 | 1 527.00 | | 1 258.00 |
310 Profit or loss | 10 940.00 | 19 761.00 | | 10 940.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 56 163.00 | | | 56 163.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
