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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 11 284.00 | 11 284.00 | | 11 284.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 51 328.00 | 11 384.00 | 39 944.00 | 51 328.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 39 745.00 | | 39 745.00 | 39 745.00 |
096 Total Current Assets + Prepaid Expenses | 56 719.00 | | 56 719.00 | 56 719.00 |
110 Total Assets | 108 047.00 | 11 384.00 | 96 663.00 | 108 047.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 62 824.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 81 849.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 13 893.00 | |
176 Total debts | | | 14 814.00 | |
180 Liabilities Total | | | 96 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 626.00 | 75 039.00 | | 68 626.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 145.00 | 604.00 | | 145.00 |
232 Total operating income excluding VAT | 70 021.00 | 75 643.00 | | 70 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 290.00 | 3 140.00 | | 2 290.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | 261.00 | | -127.00 |
242 Other external expenses | 12 440.00 | 15 404.00 | | 12 440.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | 544.00 | | 550.00 |
250 Staff compensation | 53 138.00 | 54 264.00 | | 53 138.00 |
254 Depreciation and amortization | 230.00 | 311.00 | | 230.00 |
262 Other expenses | | 634.00 | | |
264 Total operating expenses | 68 522.00 | 74 564.00 | | 68 522.00 |
270 Operating profit | 1 499.00 | 1 079.00 | | 1 499.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
306 Income tax's | 225.00 | 162.00 | | 225.00 |
310 Profit or loss | 2 525.00 | 918.00 | | 2 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 870.00 | | | 63 870.00 |
494 Total Fixed Assets (Decreases) | 12 542.00 | | | 12 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
