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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 728.00 | 3 022.00 | 3 706.00 | 6 728.00 |
044 Total Fixed Assets | 36 728.00 | 3 022.00 | 33 706.00 | 36 728.00 |
050 Raw materials, supplies, in progress | 6 101.00 | | 6 101.00 | 6 101.00 |
060 Merchandise inventory | 3 869.00 | | 3 869.00 | 3 869.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 26 675.00 | | 26 675.00 | 26 675.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 37 430.00 | | 37 430.00 | 37 430.00 |
110 Total Assets | 74 158.00 | 3 022.00 | 71 136.00 | 74 158.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 5 736.00 | |
134 Retained Earnings | | | 10 221.00 | |
136 Profit for the Year | | | -550.00 | |
142 Total Equity - Total I | | | 23 107.00 | |
156 Loans and similar debts | | | 23 931.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 964.00 | | |
172 Other debts | | | 19 079.00 | |
176 Total debts | | | 48 029.00 | |
180 Liabilities Total | | | 71 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 4 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 173.00 | 4 859.00 | | 5 173.00 |
218 Production of services sold - France | 53 201.00 | 56 636.00 | | 53 201.00 |
226 Operating subsidies received | 9 738.00 | | | 9 738.00 |
230 Other income | 1 650.00 | 5 403.00 | | 1 650.00 |
232 Total operating income excluding VAT | 69 763.00 | 66 897.00 | | 69 763.00 |
234 Purchases of goods (including customs duties) | | 13.00 | | |
236 Inventory change (goods) | -1 357.00 | -612.00 | | -1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 561.00 | 11 117.00 | | 11 561.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | -143.00 | | -1 170.00 |
242 Other external expenses | 30 783.00 | 27 322.00 | | 30 783.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 26 949.00 | 25 657.00 | | 26 949.00 |
252 Social security contributions | 1 488.00 | 189.00 | | 1 488.00 |
254 Depreciation and amortization | 876.00 | 928.00 | | 876.00 |
262 Other expenses | 310.00 | 258.00 | | 310.00 |
264 Total operating expenses | 70 320.00 | 64 727.00 | | 70 320.00 |
270 Operating profit | -558.00 | 2 170.00 | | -558.00 |
294 Financial expenses | 128.00 | 170.00 | | 128.00 |
300 Exceptional expenses | 26.00 | 362.00 | | 26.00 |
306 Income tax's | -162.00 | 266.00 | | -162.00 |
310 Profit or loss | -550.00 | 1 373.00 | | -550.00 |
