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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 6 494.00 | 1 950.00 | 4 544.00 | 6 494.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 41 194.00 | 1 950.00 | 39 244.00 | 41 194.00 |
050 Raw materials, supplies, in progress | 4 741.00 | | 4 741.00 | 4 741.00 |
060 Merchandise inventory | 1 762.00 | | 1 762.00 | 1 762.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 27 156.00 | | 27 156.00 | 27 156.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
110 Total Assets | 76 283.00 | 1 950.00 | 74 333.00 | 76 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 332.00 | |
136 Profit for the Year | | | 18 291.00 | |
142 Total Equity - Total I | | | 25 723.00 | |
156 Loans and similar debts | | | 34 797.00 | |
166 Suppliers and related accounts | | | 2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 465.00 | | |
172 Other debts | | | 11 010.00 | |
176 Total debts | | | 48 609.00 | |
180 Liabilities Total | | | 74 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 28 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 996.00 | 1 393.00 | | 1 996.00 |
218 Production of services sold - France | 78 738.00 | 80 925.00 | | 78 738.00 |
226 Operating subsidies received | 4 719.00 | | | 4 719.00 |
230 Other income | 5 613.00 | 463.00 | | 5 613.00 |
232 Total operating income excluding VAT | 91 066.00 | 82 781.00 | | 91 066.00 |
234 Purchases of goods (including customs duties) | 1 187.00 | 1 232.00 | | 1 187.00 |
236 Inventory change (goods) | -312.00 | -1 450.00 | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 257.00 | 10 976.00 | | 9 257.00 |
240 Inventory changes (raw materials and supplies) | -2 405.00 | -2 336.00 | | -2 405.00 |
242 Other external expenses | 31 704.00 | 35 583.00 | | 31 704.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 3 691.00 | 3 383.00 | | 3 691.00 |
250 Staff compensation | 22 208.00 | 22 437.00 | | 22 208.00 |
252 Social security contributions | 3 413.00 | 3 817.00 | | 3 413.00 |
254 Depreciation and amortization | 1 177.00 | 773.00 | | 1 177.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 228.00 | 211.00 | | 228.00 |
264 Total operating expenses | 70 149.00 | 74 626.00 | | 70 149.00 |
270 Operating profit | 20 917.00 | 8 155.00 | | 20 917.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 509.00 | 706.00 | | 509.00 |
306 Income tax's | 2 229.00 | 1 017.00 | | 2 229.00 |
310 Profit or loss | 18 291.00 | 6 432.00 | | 18 291.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 39 994.00 | | | 39 994.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
