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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 30 001.00 | 9 497.00 | 20 504.00 | 30 001.00 |
044 Total Fixed Assets | 105 311.00 | 14 807.00 | 90 504.00 | 105 311.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 619.00 | | 11 619.00 | 11 619.00 |
084 Cash | 23 971.00 | | 23 971.00 | 23 971.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 36 411.00 | | 36 411.00 | 36 411.00 |
110 Total Assets | 141 722.00 | 14 807.00 | 126 915.00 | 141 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 699.00 | |
136 Profit for the Year | | | 3 450.00 | |
142 Total Equity - Total I | | | 11 649.00 | |
166 Suppliers and related accounts | | | 9 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 143.00 | | |
172 Other debts | | | 106 148.00 | |
176 Total debts | | | 115 266.00 | |
180 Liabilities Total | | | 126 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 398.00 | 6 864.00 | | 6 398.00 |
214 Production of goods sold - France | 81 228.00 | 75 347.00 | | 81 228.00 |
226 Operating subsidies received | 22 073.00 | | | 22 073.00 |
230 Other income | 2 169.00 | 1 313.00 | | 2 169.00 |
232 Total operating income excluding VAT | 111 867.00 | 83 524.00 | | 111 867.00 |
234 Purchases of goods (including customs duties) | 3 417.00 | 3 154.00 | | 3 417.00 |
236 Inventory change (goods) | 55.00 | -150.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 458.00 | 26 298.00 | | 34 458.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | -325.00 | | 45.00 |
242 Other external expenses | 34 175.00 | 25 882.00 | | 34 175.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 012.00 | 204.00 | | 1 012.00 |
24B (including equipment leasing) | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 21 487.00 | 15 661.00 | | 21 487.00 |
252 Social security contributions | 3 464.00 | 2 973.00 | | 3 464.00 |
254 Depreciation and amortization | 9 954.00 | 4 853.00 | | 9 954.00 |
262 Other expenses | 40.00 | 102.00 | | 40.00 |
264 Total operating expenses | 108 108.00 | 78 652.00 | | 108 108.00 |
270 Operating profit | 3 760.00 | 4 872.00 | | 3 760.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | | 67.00 | | |
300 Exceptional expenses | 529.00 | 1 042.00 | | 529.00 |
306 Income tax's | | 564.00 | | |
310 Profit or loss | 3 450.00 | 3 199.00 | | 3 450.00 |
