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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 065.00 | 4 065.00 | | 4 065.00 |
028 Tangible Assets | 41 733.00 | 24 043.00 | 17 690.00 | 41 733.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 55 582.00 | 28 108.00 | 27 474.00 | 55 582.00 |
050 Raw materials, supplies, in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
060 Merchandise inventory | 5 375.00 | | 5 375.00 | 5 375.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 8 991.00 | | 8 991.00 | 8 991.00 |
080 Sellable securities | 181.00 | | 181.00 | 181.00 |
084 Cash | 8 815.00 | | 8 815.00 | 8 815.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
110 Total Assets | 90 034.00 | 28 108.00 | 61 926.00 | 90 034.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 980.00 | |
134 Retained Earnings | | | -2 123.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 2 469.00 | |
156 Loans and similar debts | | | 15 672.00 | |
166 Suppliers and related accounts | | | 13 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 730.00 | | |
172 Other debts | | | 30 225.00 | |
176 Total debts | | | 59 457.00 | |
180 Liabilities Total | | | 61 926.00 | |
195 Of which payables due in more than one year | | | 7 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 135.00 | | | 5 135.00 |
218 Production of services sold - France | 70 352.00 | | | 70 352.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 275.00 | | | 2 275.00 |
232 Total operating income excluding VAT | 78 761.00 | | | 78 761.00 |
234 Purchases of goods (including customs duties) | 2 675.00 | | | 2 675.00 |
236 Inventory change (goods) | -843.00 | | | -843.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 978.00 | | | 13 978.00 |
240 Inventory changes (raw materials and supplies) | -957.00 | | | -957.00 |
242 Other external expenses | 33 731.00 | | | 33 731.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
24B (including equipment leasing) | 3 466.00 | | | 3 466.00 |
250 Staff compensation | 14 939.00 | | | 14 939.00 |
252 Social security contributions | 6 829.00 | | | 6 829.00 |
254 Depreciation and amortization | 5 136.00 | | | 5 136.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 77 149.00 | | | 77 149.00 |
270 Operating profit | 1 613.00 | | | 1 613.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 1 749.00 | | | 1 749.00 |
306 Income tax's | -1 807.00 | | | -1 807.00 |
310 Profit or loss | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 582.00 | | | 55 582.00 |
