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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 | 26 345.00 | | 26 345.00 | 26 345.00 |
028 Tangible Assets | 7 736.00 | 6 155.00 | 1 581.00 | 7 736.00 |
044 Total Fixed Assets | 34 081.00 | 6 155.00 | 27 926.00 | 34 081.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 24 727.00 | | 24 727.00 | 24 727.00 |
096 Total Current Assets + Prepaid Expenses | 26 182.00 | | 26 182.00 | 26 182.00 |
110 Total Assets | 60 263.00 | 6 155.00 | 54 108.00 | 60 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 20 256.00 | |
142 Total Equity - Total I | | | 21 356.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 129.00 | | |
172 Other debts | | | 31 945.00 | |
176 Total debts | | | 32 752.00 | |
180 Liabilities Total | | | 54 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 023.00 | | | 1 023.00 |
210 Sales of goods - France | 1 023.00 | 1 005.00 | | 1 023.00 |
217 Production of services sold - Export | 35 143.00 | | | 35 143.00 |
218 Production of services sold - France | 35 143.00 | 35 934.00 | | 35 143.00 |
226 Operating subsidies received | 9 620.00 | | | 9 620.00 |
230 Other income | 1 087.00 | 12.00 | | 1 087.00 |
232 Total operating income excluding VAT | 46 872.00 | 36 952.00 | | 46 872.00 |
234 Purchases of goods (including customs duties) | 179.00 | 534.00 | | 179.00 |
236 Inventory change (goods) | -340.00 | 244.00 | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 2 468.00 | | 1 285.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | 103.00 | | -46.00 |
242 Other external expenses | 6 616.00 | 7 095.00 | | 6 616.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 392.00 | 976.00 | | 1 392.00 |
250 Staff compensation | 12 461.00 | 11 873.00 | | 12 461.00 |
252 Social security contributions | 4 456.00 | 4 054.00 | | 4 456.00 |
254 Depreciation and amortization | 608.00 | 608.00 | | 608.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 26 617.00 | 27 959.00 | | 26 617.00 |
270 Operating profit | 20 256.00 | 8 992.00 | | 20 256.00 |
310 Profit or loss | 20 256.00 | 8 992.00 | | 20 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 081.00 | | | 34 081.00 |
