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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 25 410.00 | 23 372.00 | 2 038.00 | 25 410.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 65 570.00 | 25 115.00 | 40 455.00 | 65 570.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 34 367.00 | | 34 367.00 | 34 367.00 |
096 Total Current Assets + Prepaid Expenses | 37 019.00 | | 37 019.00 | 37 019.00 |
110 Total Assets | 102 590.00 | 25 115.00 | 77 475.00 | 102 590.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 306.00 | |
142 Total Equity - Total I | | | 19 691.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 32 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 25 249.00 | |
176 Total debts | | | 57 784.00 | |
180 Liabilities Total | | | 77 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 627.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60 986.00 | 62 043.00 | | 60 986.00 |
226 Operating subsidies received | 1 922.00 | 2 970.00 | | 1 922.00 |
230 Other income | 121.00 | 1 648.00 | | 121.00 |
232 Total operating income excluding VAT | 63 029.00 | 67 288.00 | | 63 029.00 |
234 Purchases of goods (including customs duties) | | 77.00 | | |
236 Inventory change (goods) | | 12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 063.00 | 4 035.00 | | 5 063.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | 475.00 | | 16.00 |
242 Other external expenses | 26 272.00 | 30 223.00 | | 26 272.00 |
243 (including business tax) | -1 063.00 | | | -1 063.00 |
244 Taxes, duties and similar payments | 2 977.00 | 2 409.00 | | 2 977.00 |
250 Staff compensation | 8 790.00 | 11 473.00 | | 8 790.00 |
252 Social security contributions | 6 193.00 | 4 455.00 | | 6 193.00 |
254 Depreciation and amortization | 523.00 | 774.00 | | 523.00 |
262 Other expenses | 1 862.00 | 379.00 | | 1 862.00 |
264 Total operating expenses | 51 695.00 | 54 311.00 | | 51 695.00 |
270 Operating profit | 11 334.00 | 12 977.00 | | 11 334.00 |
294 Financial expenses | 28.00 | 86.00 | | 28.00 |
310 Profit or loss | 11 306.00 | 12 890.00 | | 11 306.00 |
