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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 | 19 280.00 | | 19 280.00 | 19 280.00 |
028 Tangible Assets | 11 986.00 | 11 113.00 | 873.00 | 11 986.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 31 662.00 | 11 113.00 | 20 549.00 | 31 662.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
110 Total Assets | 37 876.00 | 11 113.00 | 26 762.00 | 37 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 399.00 | |
134 Retained Earnings | | | -1 824.00 | |
136 Profit for the Year | | | 4 383.00 | |
142 Total Equity - Total I | | | 5 057.00 | |
156 Loans and similar debts | | | 5 605.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 858.00 | | |
172 Other debts | | | 13 789.00 | |
176 Total debts | | | 21 704.00 | |
180 Liabilities Total | | | 26 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 688.00 | | | 1 688.00 |
218 Production of services sold - France | 61 210.00 | | | 61 210.00 |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 861.00 | | | 64 861.00 |
234 Purchases of goods (including customs duties) | 769.00 | | | 769.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 004.00 | | | 5 004.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | | | 311.00 |
242 Other external expenses | 17 553.00 | | | 17 553.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 24 474.00 | | | 24 474.00 |
252 Social security contributions | 8 456.00 | | | 8 456.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 58 654.00 | | | 58 654.00 |
270 Operating profit | 6 207.00 | | | 6 207.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 657.00 | | | 1 657.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 4 383.00 | | | 4 383.00 |
