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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 36 700.00 | 36 700.00 | | 36 700.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 80 200.00 | 36 700.00 | 43 500.00 | 80 200.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 10 429.00 | | 10 429.00 | 10 429.00 |
096 Total Current Assets + Prepaid Expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
110 Total Assets | 96 926.00 | 36 700.00 | 60 226.00 | 96 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 234.00 | |
134 Retained Earnings | | | 43 708.00 | |
136 Profit for the Year | | | 1 771.00 | |
142 Total Equity - Total I | | | 47 813.00 | |
156 Loans and similar debts | | | 3 263.00 | |
166 Suppliers and related accounts | | | 3 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 5 825.00 | |
176 Total debts | | | 12 413.00 | |
180 Liabilities Total | | | 60 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 141.00 | | | 30 141.00 |
214 Production of goods sold - France | 1 015.00 | | | 1 015.00 |
218 Production of services sold - France | 34 242.00 | | | 34 242.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -4.00 | | | -4.00 |
232 Total operating income excluding VAT | 68 394.00 | | | 68 394.00 |
234 Purchases of goods (including customs duties) | 9 648.00 | | | 9 648.00 |
236 Inventory change (goods) | -141.00 | | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 958.00 | | | 2 958.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 37 144.00 | | | 37 144.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 11 358.00 | | | 11 358.00 |
252 Social security contributions | 4 240.00 | | | 4 240.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 66 285.00 | | | 66 285.00 |
270 Operating profit | 2 109.00 | | | 2 109.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 1 771.00 | | | 1 771.00 |
