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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 24 914.00 | 14 370.00 | 10 544.00 | 24 914.00 |
044 Total Fixed Assets | 29 914.00 | 14 370.00 | 15 544.00 | 29 914.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 831.00 | | 831.00 | 831.00 |
084 Cash | 8 848.00 | | 8 848.00 | 8 848.00 |
096 Total Current Assets + Prepaid Expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
110 Total Assets | 40 585.00 | 14 370.00 | 26 216.00 | 40 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 878.00 | |
136 Profit for the Year | | | 7 807.00 | |
142 Total Equity - Total I | | | 6 929.00 | |
156 Loans and similar debts | | | 6 506.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 436.00 | | |
172 Other debts | | | 11 778.00 | |
176 Total debts | | | 19 287.00 | |
180 Liabilities Total | | | 26 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 156.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 892.00 | 3 493.00 | | 2 892.00 |
218 Production of services sold - France | 54 221.00 | 51 963.00 | | 54 221.00 |
226 Operating subsidies received | 1 679.00 | | | 1 679.00 |
230 Other income | 35.00 | 114.00 | | 35.00 |
232 Total operating income excluding VAT | 58 827.00 | 55 570.00 | | 58 827.00 |
234 Purchases of goods (including customs duties) | 971.00 | 3 490.00 | | 971.00 |
236 Inventory change (goods) | 1 139.00 | -515.00 | | 1 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 254.00 | 5 356.00 | | 4 254.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -4.00 | | -309.00 |
242 Other external expenses | 21 023.00 | 21 032.00 | | 21 023.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 1 449.00 | 1 152.00 | | 1 449.00 |
250 Staff compensation | 16 130.00 | 16 152.00 | | 16 130.00 |
252 Social security contributions | 3 578.00 | 5 414.00 | | 3 578.00 |
254 Depreciation and amortization | 2 089.00 | 876.00 | | 2 089.00 |
262 Other expenses | 9.00 | 73.00 | | 9.00 |
264 Total operating expenses | 50 333.00 | 53 025.00 | | 50 333.00 |
270 Operating profit | 8 494.00 | 2 545.00 | | 8 494.00 |
294 Financial expenses | 23.00 | 12.00 | | 23.00 |
300 Exceptional expenses | 664.00 | 62.00 | | 664.00 |
310 Profit or loss | 7 807.00 | 2 470.00 | | 7 807.00 |
