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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 852.00 | 253.00 | 3 599.00 | 3 852.00 |
028 Tangible Assets | 9 816.00 | 9 745.00 | 71.00 | 9 816.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 74 659.00 | 9 998.00 | 64 661.00 | 74 659.00 |
050 Raw materials, supplies, in progress | 844.00 | | 844.00 | 844.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 1 870.00 | | 1 870.00 | 1 870.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
110 Total Assets | 80 279.00 | 9 998.00 | 70 282.00 | 80 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 289.00 | |
136 Profit for the Year | | | 6 681.00 | |
142 Total Equity - Total I | | | 34 070.00 | |
156 Loans and similar debts | | | 8 786.00 | |
166 Suppliers and related accounts | | | 4 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 308.00 | | |
172 Other debts | | | 22 881.00 | |
176 Total debts | | | 36 212.00 | |
180 Liabilities Total | | | 70 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 079.00 | 3 188.00 | | 2 079.00 |
218 Production of services sold - France | 55 853.00 | 54 855.00 | | 55 853.00 |
226 Operating subsidies received | 1 000.00 | 6 400.00 | | 1 000.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 58 933.00 | 64 448.00 | | 58 933.00 |
234 Purchases of goods (including customs duties) | 313.00 | 988.00 | | 313.00 |
236 Inventory change (goods) | 125.00 | 460.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 046.00 | 5 395.00 | | 4 046.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | 23.00 | | -84.00 |
242 Other external expenses | 20 721.00 | 20 927.00 | | 20 721.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 718.00 | 731.00 | | 718.00 |
250 Staff compensation | 22 932.00 | 19 886.00 | | 22 932.00 |
252 Social security contributions | | 535.00 | | |
254 Depreciation and amortization | 1 250.00 | 2 175.00 | | 1 250.00 |
262 Other expenses | 250.00 | 252.00 | | 250.00 |
264 Total operating expenses | 50 270.00 | 51 371.00 | | 50 270.00 |
270 Operating profit | 8 663.00 | 13 077.00 | | 8 663.00 |
290 Exceptional income | 1 895.00 | 61.00 | | 1 895.00 |
294 Financial expenses | 1 707.00 | 2 404.00 | | 1 707.00 |
300 Exceptional expenses | 1 067.00 | 1 492.00 | | 1 067.00 |
306 Income tax's | 1 103.00 | 1 610.00 | | 1 103.00 |
310 Profit or loss | 6 681.00 | 7 632.00 | | 6 681.00 |
