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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 990.00 | 807.00 | 183.00 | 990.00 |
028 Tangible Assets | 39 534.00 | 35 361.00 | 4 173.00 | 39 534.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 63 024.00 | 36 168.00 | 26 856.00 | 63 024.00 |
050 Raw materials, supplies, in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
060 Merchandise inventory | 9 027.00 | | 9 027.00 | 9 027.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 26 644.00 | | 26 644.00 | 26 644.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 40 290.00 | | 40 290.00 | 40 290.00 |
110 Total Assets | 103 314.00 | 36 168.00 | 67 146.00 | 103 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 403.00 | |
136 Profit for the Year | | | 1 443.00 | |
142 Total Equity - Total I | | | 46 146.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 793.00 | | |
172 Other debts | | | 20 040.00 | |
176 Total debts | | | 21 000.00 | |
180 Liabilities Total | | | 67 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 726.00 | | | 7 726.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 69 829.00 | | | 69 829.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 861.00 | | | 5 861.00 |
232 Total operating income excluding VAT | 86 416.00 | | | 86 416.00 |
234 Purchases of goods (including customs duties) | 3 176.00 | | | 3 176.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | | | 7 091.00 |
240 Inventory changes (raw materials and supplies) | -987.00 | | | -987.00 |
242 Other external expenses | 21 631.00 | | | 21 631.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 36 769.00 | | | 36 769.00 |
252 Social security contributions | 12 304.00 | | | 12 304.00 |
254 Depreciation and amortization | 4 549.00 | | | 4 549.00 |
262 Other expenses | -35.00 | | | -35.00 |
264 Total operating expenses | 85 268.00 | | | 85 268.00 |
270 Operating profit | 1 147.00 | | | 1 147.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | -115.00 | | | -115.00 |
310 Profit or loss | 1 443.00 | | | 1 443.00 |
