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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 | 20 120.00 | | 20 120.00 | 20 120.00 |
014 Intangible Assets - Other | 4 534.00 | 4 534.00 | | 4 534.00 |
028 Tangible Assets | 17 884.00 | 13 834.00 | 4 050.00 | 17 884.00 |
040 Financial Assets | 2 883.00 | | 2 883.00 | 2 883.00 |
044 Total Fixed Assets | 45 421.00 | 18 368.00 | 27 053.00 | 45 421.00 |
050 Raw materials, supplies, in progress | 823.00 | | 823.00 | 823.00 |
060 Merchandise inventory | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 26 768.00 | | 26 768.00 | 26 768.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 32 006.00 | | 32 006.00 | 32 006.00 |
110 Total Assets | 77 427.00 | 18 368.00 | 59 059.00 | 77 427.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 924.00 | |
136 Profit for the Year | | | 5 958.00 | |
142 Total Equity - Total I | | | 34 182.00 | |
156 Loans and similar debts | | | 14 750.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 603.00 | | |
172 Other debts | | | 8 456.00 | |
176 Total debts | | | 24 877.00 | |
180 Liabilities Total | | | 59 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 282.00 | 4 758.00 | | 5 282.00 |
218 Production of services sold - France | 56 093.00 | 54 304.00 | | 56 093.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 64 375.00 | 59 061.00 | | 64 375.00 |
234 Purchases of goods (including customs duties) | 3 623.00 | 2 448.00 | | 3 623.00 |
236 Inventory change (goods) | -203.00 | -272.00 | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | 2 488.00 | | 2 193.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -423.00 | | 78.00 |
242 Other external expenses | 31 688.00 | 29 584.00 | | 31 688.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 766.00 | 705.00 | | 766.00 |
250 Staff compensation | 19 161.00 | 16 695.00 | | 19 161.00 |
254 Depreciation and amortization | 465.00 | 1 155.00 | | 465.00 |
264 Total operating expenses | 57 770.00 | 52 380.00 | | 57 770.00 |
270 Operating profit | 6 605.00 | 6 681.00 | | 6 605.00 |
290 Exceptional income | | 229.00 | | |
294 Financial expenses | 51.00 | 227.00 | | 51.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 522.00 | 1 002.00 | | 522.00 |
310 Profit or loss | 5 958.00 | 5 681.00 | | 5 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 171.00 | | | 4 171.00 |
490 Total Fixed Assets (Gross Value) | 42 750.00 | | | 42 750.00 |
492 Total Fixed Assets (Increases) | 4 171.00 | | | 4 171.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
