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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 495.00 | 274.00 | 1 221.00 | 1 495.00 |
028 Tangible Assets | 42 974.00 | 27 969.00 | 15 004.00 | 42 974.00 |
040 Financial Assets | 1 784.00 | | 1 784.00 | 1 784.00 |
044 Total Fixed Assets | 54 253.00 | 28 244.00 | 26 009.00 | 54 253.00 |
050 Raw materials, supplies, in progress | 7 479.00 | | 7 479.00 | 7 479.00 |
060 Merchandise inventory | 9 456.00 | | 9 456.00 | 9 456.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
080 Sellable securities | 181.00 | | 181.00 | 181.00 |
084 Cash | 8 413.00 | | 8 413.00 | 8 413.00 |
096 Total Current Assets + Prepaid Expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
110 Total Assets | 82 755.00 | 28 244.00 | 54 511.00 | 82 755.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 980.00 | |
134 Retained Earnings | | | -1 161.00 | |
136 Profit for the Year | | | 1 715.00 | |
142 Total Equity - Total I | | | 4 184.00 | |
156 Loans and similar debts | | | 7 243.00 | |
166 Suppliers and related accounts | | | 12 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 084.00 | | |
172 Other debts | | | 30 788.00 | |
176 Total debts | | | 50 328.00 | |
180 Liabilities Total | | | 54 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 696.00 | | | 8 696.00 |
218 Production of services sold - France | 84 379.00 | | | 84 379.00 |
226 Operating subsidies received | 5 535.00 | | | 5 535.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 98 718.00 | | | 98 718.00 |
234 Purchases of goods (including customs duties) | 7 728.00 | | | 7 728.00 |
236 Inventory change (goods) | -4 081.00 | | | -4 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 978.00 | | | 13 978.00 |
240 Inventory changes (raw materials and supplies) | -1 689.00 | | | -1 689.00 |
242 Other external expenses | 42 361.00 | | | 42 361.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 620.00 | | | 23 620.00 |
252 Social security contributions | 4 122.00 | | | 4 122.00 |
254 Depreciation and amortization | 4 201.00 | | | 4 201.00 |
262 Other expenses | 3 737.00 | | | 3 737.00 |
264 Total operating expenses | 96 302.00 | | | 96 302.00 |
270 Operating profit | 2 416.00 | | | 2 416.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | 1 715.00 | | | 1 715.00 |
