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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 | 31 450.00 | | 31 450.00 | 31 450.00 |
028 Tangible Assets | 5 554.00 | 5 195.00 | 359.00 | 5 554.00 |
040 Financial Assets | 353.00 | | 353.00 | 353.00 |
044 Total Fixed Assets | 37 357.00 | 5 195.00 | 32 162.00 | 37 357.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 637.00 | | 637.00 | 637.00 |
084 Cash | 5 843.00 | | 5 843.00 | 5 843.00 |
096 Total Current Assets + Prepaid Expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
110 Total Assets | 44 180.00 | 5 195.00 | 38 985.00 | 44 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 778.00 | |
136 Profit for the Year | | | 3 547.00 | |
142 Total Equity - Total I | | | 31 825.00 | |
156 Loans and similar debts | | | 1 671.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 167.00 | | |
172 Other debts | | | 5 189.00 | |
176 Total debts | | | 7 160.00 | |
180 Liabilities Total | | | 38 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 531.00 | 5 660.00 | | 3 531.00 |
218 Production of services sold - France | 33 176.00 | 31 736.00 | | 33 176.00 |
226 Operating subsidies received | | 4 279.00 | | |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 36 792.00 | 41 675.00 | | 36 792.00 |
234 Purchases of goods (including customs duties) | 1 990.00 | 1 992.00 | | 1 990.00 |
236 Inventory change (goods) | -247.00 | 24.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 2 995.00 | | 2 017.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | -32.00 | | -56.00 |
242 Other external expenses | 17 766.00 | 14 194.00 | | 17 766.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 789.00 | 853.00 | | 789.00 |
250 Staff compensation | 6 230.00 | 9 308.00 | | 6 230.00 |
252 Social security contributions | 3 779.00 | 3 801.00 | | 3 779.00 |
254 Depreciation and amortization | 352.00 | 527.00 | | 352.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 32 622.00 | 33 671.00 | | 32 622.00 |
270 Operating profit | 4 171.00 | 8 004.00 | | 4 171.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 25.00 | 28.00 | | 25.00 |
306 Income tax's | 601.00 | | | 601.00 |
310 Profit or loss | 3 547.00 | 7 979.00 | | 3 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 37 355.00 | | | 37 355.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
