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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 | 69 900.00 | | 69 900.00 | 69 900.00 |
028 Tangible Assets | 15 652.00 | 11 483.00 | 4 170.00 | 15 652.00 |
040 Financial Assets | 2 629.00 | | 2 629.00 | 2 629.00 |
044 Total Fixed Assets | 88 181.00 | 11 483.00 | 76 699.00 | 88 181.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
060 Merchandise inventory | 8 512.00 | | 8 512.00 | 8 512.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 2 038.00 | | 2 038.00 | 2 038.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 19 196.00 | | 19 196.00 | 19 196.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 35 238.00 | | 35 238.00 | 35 238.00 |
110 Total Assets | 123 419.00 | 11 483.00 | 111 936.00 | 123 419.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 150.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | 59 836.00 | |
156 Loans and similar debts | | | 4 579.00 | |
166 Suppliers and related accounts | | | 6 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 072.00 | | |
172 Other debts | | | 41 056.00 | |
176 Total debts | | | 52 100.00 | |
180 Liabilities Total | | | 111 936.00 | |
195 Of which payables due in more than one year | | | 1 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 570.00 | | | 10 570.00 |
218 Production of services sold - France | 72 087.00 | | | 72 087.00 |
226 Operating subsidies received | 4 048.00 | | | 4 048.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 87 349.00 | | | 87 349.00 |
234 Purchases of goods (including customs duties) | 4 598.00 | | | 4 598.00 |
236 Inventory change (goods) | 1 610.00 | | | 1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 938.00 | | | 6 938.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 31 512.00 | | | 31 512.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
24B (including equipment leasing) | 7 930.00 | | | 7 930.00 |
250 Staff compensation | 25 141.00 | | | 25 141.00 |
252 Social security contributions | 12 413.00 | | | 12 413.00 |
254 Depreciation and amortization | 2 638.00 | | | 2 638.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 86 539.00 | | | 86 539.00 |
270 Operating profit | 810.00 | | | 810.00 |
294 Financial expenses | 324.00 | | | 324.00 |
310 Profit or loss | 486.00 | | | 486.00 |
