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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 | 49 300.00 | | 49 300.00 | 49 300.00 |
014 Intangible Assets - Other | 1 257.00 | 3.00 | 1 254.00 | 1 257.00 |
028 Tangible Assets | 7 305.00 | 347.00 | 6 958.00 | 7 305.00 |
044 Total Fixed Assets | 57 862.00 | 350.00 | 57 512.00 | 57 862.00 |
050 Raw materials, supplies, in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
060 Merchandise inventory | 5 874.00 | | 5 874.00 | 5 874.00 |
072 Receivables – Other | 5 127.00 | | 5 127.00 | 5 127.00 |
084 Cash | 10 264.00 | | 10 264.00 | 10 264.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
110 Total Assets | 85 862.00 | 350.00 | 85 512.00 | 85 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 966.00 | |
142 Total Equity - Total I | | | 10 966.00 | |
156 Loans and similar debts | | | 56 342.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
172 Other debts | | | 13 892.00 | |
176 Total debts | | | 74 546.00 | |
180 Liabilities Total | | | 85 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 862.00 | |
195 Of which payables due in more than one year | | | 47 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 488.00 | | | 5 488.00 |
218 Production of services sold - France | 82 822.00 | | | 82 822.00 |
226 Operating subsidies received | 6 900.00 | | | 6 900.00 |
230 Other income | 2 077.00 | | | 2 077.00 |
232 Total operating income excluding VAT | 97 288.00 | | | 97 288.00 |
234 Purchases of goods (including customs duties) | 9 157.00 | | | 9 157.00 |
236 Inventory change (goods) | -5 874.00 | | | -5 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 016.00 | | | 7 016.00 |
240 Inventory changes (raw materials and supplies) | -5 905.00 | | | -5 905.00 |
242 Other external expenses | 30 459.00 | | | 30 459.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 48 312.00 | | | 48 312.00 |
252 Social security contributions | 7 098.00 | | | 7 098.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 92 885.00 | | | 92 885.00 |
270 Operating profit | 4 403.00 | | | 4 403.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 2 966.00 | | | 2 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 557.00 | | | 50 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 056.00 | | | 2 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 249.00 | | | 5 249.00 |
492 Total Fixed Assets (Increases) | 57 862.00 | | | 57 862.00 |
