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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 9 282.00 | 8 946.00 | 337.00 | 9 282.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 56 575.00 | 8 946.00 | 47 629.00 | 56 575.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 3 852.00 | | 3 852.00 | 3 852.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
110 Total Assets | 62 711.00 | 8 946.00 | 53 765.00 | 62 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 481.00 | |
136 Profit for the Year | | | 4 478.00 | |
142 Total Equity - Total I | | | 32 059.00 | |
156 Loans and similar debts | | | 1 306.00 | |
166 Suppliers and related accounts | | | 4 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 331.00 | | |
172 Other debts | | | 16 336.00 | |
176 Total debts | | | 21 706.00 | |
180 Liabilities Total | | | 53 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 677.00 | | | 86 677.00 |
214 Production of goods sold - France | -167.00 | | | -167.00 |
215 Production of goods sold - Export | -10.00 | | | -10.00 |
226 Operating subsidies received | 639.00 | | | 639.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 87 157.00 | | | 87 157.00 |
234 Purchases of goods (including customs duties) | 18 056.00 | | | 18 056.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | | | 1 484.00 |
242 Other external expenses | 24 992.00 | | | 24 992.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 32 901.00 | | | 32 901.00 |
252 Social security contributions | 3 847.00 | | | 3 847.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 82 602.00 | | | 82 602.00 |
270 Operating profit | 4 555.00 | | | 4 555.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | 4 478.00 | | | 4 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 575.00 | | | 56 575.00 |
