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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 16 030.00 | 13 140.00 | 2 889.00 | 16 030.00 |
044 Total Fixed Assets | 40 030.00 | 13 140.00 | 26 889.00 | 40 030.00 |
050 Raw materials, supplies, in progress | 3 392.00 | | 3 392.00 | 3 392.00 |
060 Merchandise inventory | 2 073.00 | | 2 073.00 | 2 073.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 27 538.00 | | 27 538.00 | 27 538.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 36 070.00 | | 36 070.00 | 36 070.00 |
110 Total Assets | 76 100.00 | 13 140.00 | 62 960.00 | 76 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 186.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | 29 527.00 | |
156 Loans and similar debts | | | 20 170.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 11 800.00 | |
176 Total debts | | | 33 432.00 | |
180 Liabilities Total | | | 62 960.00 | |
195 Of which payables due in more than one year | | | 13 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 401.00 | | | 4 401.00 |
218 Production of services sold - France | 79 499.00 | | | 79 499.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 86 686.00 | | | 86 686.00 |
234 Purchases of goods (including customs duties) | 5 168.00 | | | 5 168.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 798.00 | | | 8 798.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 25 588.00 | | | 25 588.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 39 388.00 | | | 39 388.00 |
252 Social security contributions | 5 070.00 | | | 5 070.00 |
254 Depreciation and amortization | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 86 116.00 | | | 86 116.00 |
270 Operating profit | 569.00 | | | 569.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 435.00 | | | 435.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 140.00 | | | 140.00 |
