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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 |
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | | 1 844.00 |
028 Tangible Assets | 38 711.00 | 22 768.00 | 15 942.00 | 38 711.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 74 634.00 | 24 612.00 | 50 021.00 | 74 634.00 |
050 Raw materials, supplies, in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
060 Merchandise inventory | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 9 817.00 | | 9 817.00 | 9 817.00 |
096 Total Current Assets + Prepaid Expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
110 Total Assets | 87 280.00 | 24 612.00 | 62 668.00 | 87 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 364.00 | |
136 Profit for the Year | | | 788.00 | |
142 Total Equity - Total I | | | 52 252.00 | |
156 Loans and similar debts | | | 5 905.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 1 547.00 | |
174 Prepaid income | | | 406.00 | |
176 Total debts | | | 10 416.00 | |
180 Liabilities Total | | | 62 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 195.00 | 1 187.00 | | 2 195.00 |
218 Production of services sold - France | 65 703.00 | 66 200.00 | | 65 703.00 |
226 Operating subsidies received | 4 400.00 | 769.00 | | 4 400.00 |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 72 308.00 | 68 176.00 | | 72 308.00 |
234 Purchases of goods (including customs duties) | 4 753.00 | 2 267.00 | | 4 753.00 |
236 Inventory change (goods) | -419.00 | -228.00 | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 735.00 | 5 827.00 | | 4 735.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -334.00 | | -116.00 |
242 Other external expenses | 24 753.00 | 18 701.00 | | 24 753.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 804.00 | 3 148.00 | | 2 804.00 |
250 Staff compensation | 24 960.00 | 34 373.00 | | 24 960.00 |
252 Social security contributions | 6 703.00 | -1 760.00 | | 6 703.00 |
254 Depreciation and amortization | 2 749.00 | 2 787.00 | | 2 749.00 |
262 Other expenses | 252.00 | 251.00 | | 252.00 |
264 Total operating expenses | 71 175.00 | 65 032.00 | | 71 175.00 |
270 Operating profit | 1 133.00 | 3 144.00 | | 1 133.00 |
294 Financial expenses | 256.00 | 241.00 | | 256.00 |
306 Income tax's | 89.00 | 53.00 | | 89.00 |
310 Profit or loss | 788.00 | 2 850.00 | | 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 634.00 | | | 74 634.00 |
