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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 113 393.00 | 112 787.00 | 605.00 | 113 393.00 |
040 Financial Assets | 2 871.00 | | 2 871.00 | 2 871.00 |
044 Total Fixed Assets | 161 999.00 | 112 787.00 | 49 211.00 | 161 999.00 |
050 Raw materials, supplies, in progress | 10 340.00 | | 10 340.00 | 10 340.00 |
060 Merchandise inventory | 7 523.00 | | 7 523.00 | 7 523.00 |
072 Receivables – Other | 6 339.00 | | 6 339.00 | 6 339.00 |
084 Cash | 38 996.00 | | 38 996.00 | 38 996.00 |
096 Total Current Assets + Prepaid Expenses | 63 199.00 | | 63 199.00 | 63 199.00 |
110 Total Assets | 225 198.00 | 112 787.00 | 112 410.00 | 225 198.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 61 143.00 | |
136 Profit for the Year | | | 7 916.00 | |
142 Total Equity - Total I | | | 82 259.00 | |
166 Suppliers and related accounts | | | 6 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 679.00 | | |
172 Other debts | | | 23 159.00 | |
176 Total debts | | | 30 151.00 | |
180 Liabilities Total | | | 112 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 474.00 | | | 16 474.00 |
218 Production of services sold - France | 242 265.00 | | | 242 265.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 1 157.00 | | | 1 157.00 |
232 Total operating income excluding VAT | 265 297.00 | | | 265 297.00 |
234 Purchases of goods (including customs duties) | 9 635.00 | | | 9 635.00 |
236 Inventory change (goods) | 960.00 | | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 484.00 | | | 44 484.00 |
240 Inventory changes (raw materials and supplies) | -1 528.00 | | | -1 528.00 |
242 Other external expenses | 45 733.00 | | | 45 733.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 93 335.00 | | | 93 335.00 |
252 Social security contributions | 53 042.00 | | | 53 042.00 |
254 Depreciation and amortization | 8 500.00 | | | 8 500.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 256 788.00 | | | 256 788.00 |
270 Operating profit | 8 509.00 | | | 8 509.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 7 916.00 | | | 7 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 999.00 | | | 161 999.00 |
