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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 44 634.00 | 954.00 | 43 680.00 | 44 634.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 74 741.00 | 954.00 | 73 787.00 | 74 741.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
064 Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
068 Receivables – Trade and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 16 956.00 | | 16 956.00 | 16 956.00 |
084 Cash | 12 387.00 | | 12 387.00 | 12 387.00 |
092 Prepaid expenses | 726.00 | | 725.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 35 359.00 | | 35 359.00 | 35 359.00 |
110 Total Assets | 110 100.00 | 954.00 | 109 146.00 | 110 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 189.00 | |
136 Profit for the Year | | | 4 838.00 | |
142 Total Equity - Total I | | | 6 127.00 | |
156 Loans and similar debts | | | 85 800.00 | |
166 Suppliers and related accounts | | | 9 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 7 446.00 | |
176 Total debts | | | 103 019.00 | |
180 Liabilities Total | | | 109 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 121.00 | | | 3 121.00 |
218 Production of services sold - France | 73 330.00 | | | 73 330.00 |
226 Operating subsidies received | 2 984.00 | | | 2 984.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 79 462.00 | | | 79 462.00 |
234 Purchases of goods (including customs duties) | 1 734.00 | | | 1 734.00 |
236 Inventory change (goods) | -274.00 | | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 481.00 | | | 6 481.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 35 648.00 | | | 35 648.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 21 093.00 | | | 21 093.00 |
252 Social security contributions | 6 071.00 | | | 6 071.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 73 004.00 | | | 73 004.00 |
270 Operating profit | 6 458.00 | | | 6 458.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 4 838.00 | | | 4 838.00 |
