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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 | 69 900.00 | | 69 900.00 | 69 900.00 |
028 Tangible Assets | 15 652.00 | 15 652.00 | | 15 652.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 88 382.00 | 15 652.00 | 72 730.00 | 88 382.00 |
050 Raw materials, supplies, in progress | 5 983.00 | | 5 983.00 | 5 983.00 |
060 Merchandise inventory | 8 620.00 | | 8 620.00 | 8 620.00 |
064 Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 14 736.00 | | 14 736.00 | 14 736.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 36 655.00 | | 36 655.00 | 36 655.00 |
110 Total Assets | 125 038.00 | 15 652.00 | 109 386.00 | 125 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 63 876.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 66 502.00 | |
156 Loans and similar debts | | | 467.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 626.00 | | |
172 Other debts | | | 40 163.00 | |
176 Total debts | | | 42 883.00 | |
180 Liabilities Total | | | 109 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 782.00 | | | 8 782.00 |
218 Production of services sold - France | 77 963.00 | | | 77 963.00 |
226 Operating subsidies received | 6 216.00 | | | 6 216.00 |
230 Other income | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 93 997.00 | | | 93 997.00 |
234 Purchases of goods (including customs duties) | 6 367.00 | | | 6 367.00 |
236 Inventory change (goods) | 1 104.00 | | | 1 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 873.00 | | | 5 873.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 36 921.00 | | | 36 921.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
24B (including equipment leasing) | 7 987.00 | | | 7 987.00 |
250 Staff compensation | 33 478.00 | | | 33 478.00 |
252 Social security contributions | 6 187.00 | | | 6 187.00 |
254 Depreciation and amortization | 1 532.00 | | | 1 532.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 93 215.00 | | | 93 215.00 |
270 Operating profit | 782.00 | | | 782.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 426.00 | | | 426.00 |
