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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 13 477.00 | 12 699.00 | 778.00 | 13 477.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 57 677.00 | 13 199.00 | 44 478.00 | 57 677.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 7 858.00 | | 7 858.00 | 7 858.00 |
068 Receivables – Trade and related accounts | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 7 743.00 | | 7 743.00 | 7 743.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
110 Total Assets | 75 713.00 | 13 199.00 | 62 515.00 | 75 713.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 36 701.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 37 545.00 | |
156 Loans and similar debts | | | 7 597.00 | |
166 Suppliers and related accounts | | | 5 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 11 729.00 | |
176 Total debts | | | 24 969.00 | |
180 Liabilities Total | | | 62 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 369.00 | 16 976.00 | | 18 369.00 |
218 Production of services sold - France | 58 401.00 | 55 031.00 | | 58 401.00 |
226 Operating subsidies received | 2 000.00 | 10 871.00 | | 2 000.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 78 774.00 | 82 881.00 | | 78 774.00 |
234 Purchases of goods (including customs duties) | 11 531.00 | 10 582.00 | | 11 531.00 |
236 Inventory change (goods) | -450.00 | 135.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 197.00 | 3 228.00 | | 3 197.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -103.00 | | 27.00 |
242 Other external expenses | 28 087.00 | 28 056.00 | | 28 087.00 |
244 Taxes, duties and similar payments | 2 232.00 | 2 240.00 | | 2 232.00 |
250 Staff compensation | 23 211.00 | 24 357.00 | | 23 211.00 |
252 Social security contributions | 8 845.00 | 9 922.00 | | 8 845.00 |
254 Depreciation and amortization | 606.00 | 606.00 | | 606.00 |
262 Other expenses | 861.00 | 863.00 | | 861.00 |
264 Total operating expenses | 78 146.00 | 79 885.00 | | 78 146.00 |
270 Operating profit | 628.00 | 2 996.00 | | 628.00 |
294 Financial expenses | 334.00 | 442.00 | | 334.00 |
310 Profit or loss | 294.00 | 2 554.00 | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 677.00 | | | 57 677.00 |
