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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 56 003.00 | 55 783.00 | 220.00 | 56 003.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 78 894.00 | 55 783.00 | 23 111.00 | 78 894.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 5 049.00 | | 5 049.00 | 5 049.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
084 Cash | 4 822.00 | | 4 822.00 | 4 822.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
110 Total Assets | 95 037.00 | 55 783.00 | 39 254.00 | 95 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 904.00 | |
136 Profit for the Year | | | 11 948.00 | |
142 Total Equity - Total I | | | 24 651.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 243.00 | | |
172 Other debts | | | 13 381.00 | |
176 Total debts | | | 14 602.00 | |
180 Liabilities Total | | | 39 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 527.00 | 12 865.00 | | 11 527.00 |
218 Production of services sold - France | 39 282.00 | 45 118.00 | | 39 282.00 |
226 Operating subsidies received | 7 658.00 | | | 7 658.00 |
230 Other income | 90.00 | 1 014.00 | | 90.00 |
232 Total operating income excluding VAT | 58 556.00 | 58 997.00 | | 58 556.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | | | 5 500.00 |
236 Inventory change (goods) | -4 954.00 | 275.00 | | -4 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | 8 739.00 | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | 4 128.00 | -1 111.00 | | 4 128.00 |
242 Other external expenses | 16 128.00 | 15 828.00 | | 16 128.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 746.00 | 3 184.00 | | 2 746.00 |
250 Staff compensation | 12 948.00 | 11 506.00 | | 12 948.00 |
252 Social security contributions | 7 113.00 | 7 731.00 | | 7 113.00 |
254 Depreciation and amortization | 685.00 | 4 223.00 | | 685.00 |
262 Other expenses | 10.00 | 300.00 | | 10.00 |
264 Total operating expenses | 46 129.00 | 50 677.00 | | 46 129.00 |
270 Operating profit | 12 428.00 | 8 321.00 | | 12 428.00 |
294 Financial expenses | 480.00 | 123.00 | | 480.00 |
310 Profit or loss | 11 948.00 | 8 198.00 | | 11 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 484.00 | | | 84 484.00 |
494 Total Fixed Assets (Decreases) | 5 589.00 | | | 5 589.00 |
