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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 | 100.00 | | 100.00 | 100.00 |
014 Intangible Assets - Other | 1 690.00 | 1 415.00 | 275.00 | 1 690.00 |
028 Tangible Assets | 47 862.00 | 36 965.00 | 10 897.00 | 47 862.00 |
044 Total Fixed Assets | 49 652.00 | 38 380.00 | 11 272.00 | 49 652.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 36 881.00 | | 36 881.00 | 36 881.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
110 Total Assets | 95 321.00 | 38 380.00 | 56 942.00 | 95 321.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 217.00 | |
134 Retained Earnings | | | 3 974.00 | |
136 Profit for the Year | | | 3 546.00 | |
142 Total Equity - Total I | | | 32 038.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 4 392.00 | |
176 Total debts | | | 24 904.00 | |
180 Liabilities Total | | | 56 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 204.00 | |
195 Of which payables due in more than one year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 860.00 | 3 250.00 | | 1 860.00 |
218 Production of services sold - France | 58 739.00 | 53 951.00 | | 58 739.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 63 601.00 | 57 201.00 | | 63 601.00 |
234 Purchases of goods (including customs duties) | 1 940.00 | 2 941.00 | | 1 940.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 812.00 | 5 295.00 | | 10 812.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | 84.00 | | -471.00 |
242 Other external expenses | 28 668.00 | 26 507.00 | | 28 668.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | 1 103.00 | | 553.00 |
250 Staff compensation | 11 849.00 | 9 960.00 | | 11 849.00 |
252 Social security contributions | 3 322.00 | 2 332.00 | | 3 322.00 |
254 Depreciation and amortization | 5 784.00 | 5 029.00 | | 5 784.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 61 486.00 | 53 253.00 | | 61 486.00 |
270 Operating profit | 2 115.00 | 3 948.00 | | 2 115.00 |
290 Exceptional income | 8 204.00 | 1 583.00 | | 8 204.00 |
294 Financial expenses | 326.00 | 211.00 | | 326.00 |
300 Exceptional expenses | 6 336.00 | 639.00 | | 6 336.00 |
306 Income tax's | 111.00 | 706.00 | | 111.00 |
310 Profit or loss | 3 546.00 | 3 974.00 | | 3 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 043.00 | | | 12 043.00 |
490 Total Fixed Assets (Gross Value) | 46 877.00 | | | 46 877.00 |
492 Total Fixed Assets (Increases) | 12 043.00 | | | 12 043.00 |
494 Total Fixed Assets (Decreases) | 9 269.00 | | | 9 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 251.00 | | | 6 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 204.00 | | | 8 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 953.00 | | | 1 953.00 |
