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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 2 940.00 | 2 348.00 | 592.00 | 2 940.00 |
044 Total Fixed Assets | 61 940.00 | 2 348.00 | 59 592.00 | 61 940.00 |
060 Merchandise inventory | 808.00 | | 808.00 | 808.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 9 070.00 | | 9 070.00 | 9 070.00 |
084 Cash | 14 467.00 | | 14 467.00 | 14 467.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 24 708.00 | | 24 708.00 | 24 708.00 |
110 Total Assets | 86 648.00 | 2 348.00 | 84 300.00 | 86 648.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 973.00 | |
136 Profit for the Year | | | 16 658.00 | |
142 Total Equity - Total I | | | 31 932.00 | |
156 Loans and similar debts | | | 42 826.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 618.00 | | |
172 Other debts | | | 6 897.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 52 369.00 | |
180 Liabilities Total | | | 84 300.00 | |
195 Of which payables due in more than one year | | | 33 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 800.00 | 53 770.00 | | 29 800.00 |
218 Production of services sold - France | 8 559.00 | 11 110.00 | | 8 559.00 |
226 Operating subsidies received | 21 110.00 | | | 21 110.00 |
230 Other income | 5 836.00 | 1 109.00 | | 5 836.00 |
232 Total operating income excluding VAT | 65 305.00 | 65 989.00 | | 65 305.00 |
234 Purchases of goods (including customs duties) | 7 756.00 | 13 731.00 | | 7 756.00 |
236 Inventory change (goods) | -53.00 | 1 070.00 | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | | 223.00 | | |
242 Other external expenses | 25 920.00 | 28 854.00 | | 25 920.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 473.00 | | 1 314.00 |
24B (including equipment leasing) | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 10 900.00 | 9 151.00 | | 10 900.00 |
252 Social security contributions | 2 003.00 | 3 329.00 | | 2 003.00 |
254 Depreciation and amortization | 944.00 | 1 067.00 | | 944.00 |
262 Other expenses | 354.00 | 587.00 | | 354.00 |
264 Total operating expenses | 49 138.00 | 59 485.00 | | 49 138.00 |
270 Operating profit | 16 167.00 | 6 504.00 | | 16 167.00 |
290 Exceptional income | 218.00 | | | 218.00 |
294 Financial expenses | 388.00 | 521.00 | | 388.00 |
300 Exceptional expenses | 18.00 | 594.00 | | 18.00 |
306 Income tax's | -679.00 | 870.00 | | -679.00 |
310 Profit or loss | 16 658.00 | 4 519.00 | | 16 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 190.00 | | | 62 190.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
