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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 14 427.00 | 3 300.00 | 11 127.00 | 14 427.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 44 427.00 | 3 300.00 | 41 127.00 | 44 427.00 |
050 Raw materials, supplies, in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
110 Total Assets | 60 194.00 | 3 300.00 | 56 894.00 | 60 194.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 520.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 8 235.00 | |
142 Total Equity - Total I | | | 23 961.00 | |
156 Loans and similar debts | | | 18 804.00 | |
166 Suppliers and related accounts | | | 1 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 12 413.00 | |
176 Total debts | | | 32 933.00 | |
180 Liabilities Total | | | 56 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 016.00 | |
195 Of which payables due in more than one year | | | 15 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 905.00 | 6 733.00 | | 5 905.00 |
218 Production of services sold - France | 51 001.00 | 52 986.00 | | 51 001.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 246.00 | 3.00 | | 6 246.00 |
232 Total operating income excluding VAT | 64 652.00 | 59 722.00 | | 64 652.00 |
234 Purchases of goods (including customs duties) | 3 056.00 | 6 408.00 | | 3 056.00 |
236 Inventory change (goods) | 220.00 | -1 610.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 776.00 | 9 942.00 | | 9 776.00 |
240 Inventory changes (raw materials and supplies) | 771.00 | -3 080.00 | | 771.00 |
242 Other external expenses | 22 769.00 | 28 131.00 | | 22 769.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 117.00 | 1 158.00 | | 1 117.00 |
250 Staff compensation | 14 522.00 | 713.00 | | 14 522.00 |
254 Depreciation and amortization | 2 135.00 | 1 165.00 | | 2 135.00 |
262 Other expenses | 232.00 | 137.00 | | 232.00 |
264 Total operating expenses | 54 597.00 | 42 965.00 | | 54 597.00 |
270 Operating profit | 10 054.00 | 16 757.00 | | 10 054.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 367.00 | 444.00 | | 367.00 |
300 Exceptional expenses | | 212.00 | | |
306 Income tax's | 1 453.00 | 2 380.00 | | 1 453.00 |
310 Profit or loss | 8 235.00 | 13 726.00 | | 8 235.00 |
