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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
028 Tangible Assets | 6 807.00 | 3 428.00 | 3 379.00 | 6 807.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 689.00 | 3 428.00 | 35 261.00 | 38 689.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 47 314.00 | | 47 314.00 | 47 314.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 47 686.00 | | 47 686.00 | 47 686.00 |
110 Total Assets | 86 375.00 | 3 428.00 | 82 947.00 | 86 375.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 28 766.00 | |
136 Profit for the Year | | | 9 875.00 | |
142 Total Equity - Total I | | | 43 041.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 366.00 | | |
172 Other debts | | | 35 580.00 | |
176 Total debts | | | 39 906.00 | |
180 Liabilities Total | | | 82 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 012.00 | 31 778.00 | | 44 012.00 |
226 Operating subsidies received | 6 837.00 | 29 098.00 | | 6 837.00 |
230 Other income | 347.00 | 4.00 | | 347.00 |
232 Total operating income excluding VAT | 51 195.00 | 60 880.00 | | 51 195.00 |
234 Purchases of goods (including customs duties) | 11 995.00 | 7 956.00 | | 11 995.00 |
236 Inventory change (goods) | | 43.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 484.00 | | |
240 Inventory changes (raw materials and supplies) | | 53.00 | | |
242 Other external expenses | 17 590.00 | 18 683.00 | | 17 590.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 997.00 | 1 090.00 | | 997.00 |
250 Staff compensation | 6 199.00 | 1 650.00 | | 6 199.00 |
252 Social security contributions | 2 343.00 | 929.00 | | 2 343.00 |
254 Depreciation and amortization | 1 569.00 | 1 199.00 | | 1 569.00 |
262 Other expenses | 8.00 | 433.00 | | 8.00 |
264 Total operating expenses | 40 701.00 | 32 520.00 | | 40 701.00 |
270 Operating profit | 10 494.00 | 28 360.00 | | 10 494.00 |
290 Exceptional income | | 174.00 | | |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 9 875.00 | 28 534.00 | | 9 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 37 830.00 | | | 37 830.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
