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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | | 2 271.00 |
028 Tangible Assets | 33 068.00 | 6 820.00 | 26 248.00 | 33 068.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 60 459.00 | 9 091.00 | 51 368.00 | 60 459.00 |
050 Raw materials, supplies, in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
060 Merchandise inventory | 4 957.00 | | 4 957.00 | 4 957.00 |
068 Receivables – Trade and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 20 206.00 | | 20 206.00 | 20 206.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 31 937.00 | | 31 937.00 | 31 937.00 |
110 Total Assets | 92 396.00 | 9 091.00 | 83 305.00 | 92 396.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 741.00 | |
136 Profit for the Year | | | 10 847.00 | |
142 Total Equity - Total I | | | 29 188.00 | |
156 Loans and similar debts | | | 39 799.00 | |
166 Suppliers and related accounts | | | 3 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 999.00 | | |
172 Other debts | | | 11 207.00 | |
176 Total debts | | | 54 117.00 | |
180 Liabilities Total | | | 83 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 912.00 | | | 5 912.00 |
218 Production of services sold - France | 57 153.00 | | | 57 153.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 65 065.00 | | | 65 065.00 |
234 Purchases of goods (including customs duties) | 2 768.00 | | | 2 768.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 526.00 | | | 4 526.00 |
240 Inventory changes (raw materials and supplies) | 457.00 | | | 457.00 |
242 Other external expenses | 16 733.00 | | | 16 733.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 853.00 | | | 2 853.00 |
250 Staff compensation | 20 317.00 | | | 20 317.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
254 Depreciation and amortization | 4 054.00 | | | 4 054.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 54 818.00 | | | 54 818.00 |
270 Operating profit | 10 247.00 | | | 10 247.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 911.00 | | | 911.00 |
306 Income tax's | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 10 847.00 | | | 10 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 708.00 | | | 25 708.00 |
490 Total Fixed Assets (Gross Value) | 34 881.00 | | | 34 881.00 |
492 Total Fixed Assets (Increases) | 25 708.00 | | | 25 708.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
