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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 9 336.00 | 4 382.00 | 4 954.00 | 9 336.00 |
044 Total Fixed Assets | 27 336.00 | 4 382.00 | 22 954.00 | 27 336.00 |
050 Raw materials, supplies, in progress | 6 303.00 | | 6 303.00 | 6 303.00 |
060 Merchandise inventory | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 7 149.00 | | 7 149.00 | 7 149.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
110 Total Assets | 42 278.00 | 4 382.00 | 37 896.00 | 42 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 533.00 | |
136 Profit for the Year | | | 2 564.00 | |
142 Total Equity - Total I | | | 10 097.00 | |
156 Loans and similar debts | | | 7 052.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
172 Other debts | | | 17 481.00 | |
176 Total debts | | | 27 799.00 | |
180 Liabilities Total | | | 37 896.00 | |
195 Of which payables due in more than one year | | | 6 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 223.00 | | | 2 223.00 |
218 Production of services sold - France | 62 544.00 | | | 62 544.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 65 767.00 | | | 65 767.00 |
234 Purchases of goods (including customs duties) | 2 239.00 | | | 2 239.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 082.00 | | | 7 082.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | | | 2 150.00 |
242 Other external expenses | 31 189.00 | | | 31 189.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 12 278.00 | | | 12 278.00 |
252 Social security contributions | 3 362.00 | | | 3 362.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 62 447.00 | | | 62 447.00 |
270 Operating profit | 3 320.00 | | | 3 320.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 564.00 | | | 2 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 336.00 | | | 27 336.00 |
