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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
028 Tangible Assets | 53 910.00 | 50 383.00 | 3 526.00 | 53 910.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 97 449.00 | 50 383.00 | 47 065.00 | 97 449.00 |
050 Raw materials, supplies, in progress | 6 222.00 | | 6 222.00 | 6 222.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 32 899.00 | | 32 899.00 | 32 899.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
110 Total Assets | 142 073.00 | 50 383.00 | 91 690.00 | 142 073.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 11 716.00 | |
166 Suppliers and related accounts | | | 15 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 019.00 | | |
172 Other debts | | | 64 934.00 | |
176 Total debts | | | 79 974.00 | |
180 Liabilities Total | | | 91 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 087.00 | 1 452.00 | | 1 087.00 |
218 Production of services sold - France | 155 424.00 | 157 557.00 | | 155 424.00 |
222 Inventory production | 1 350.00 | -1 240.00 | | 1 350.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 28.00 | -1.00 | | 28.00 |
232 Total operating income excluding VAT | 160 889.00 | 157 768.00 | | 160 889.00 |
234 Purchases of goods (including customs duties) | -127.00 | 1 021.00 | | -127.00 |
236 Inventory change (goods) | 254.00 | 56.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 194.00 | 36 631.00 | | 43 194.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 526.00 | | -65.00 |
242 Other external expenses | 28 631.00 | 30 379.00 | | 28 631.00 |
243 (including business tax) | 2 300.00 | | | 2 300.00 |
244 Taxes, duties and similar payments | 7 578.00 | 8 081.00 | | 7 578.00 |
250 Staff compensation | 54 880.00 | 49 225.00 | | 54 880.00 |
252 Social security contributions | 20 846.00 | 22 473.00 | | 20 846.00 |
254 Depreciation and amortization | 1 045.00 | 589.00 | | 1 045.00 |
262 Other expenses | 127.00 | 2.00 | | 127.00 |
264 Total operating expenses | 156 363.00 | 148 982.00 | | 156 363.00 |
270 Operating profit | 4 527.00 | 8 786.00 | | 4 527.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 3 323.00 | 8 786.00 | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 94 148.00 | | | 94 148.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
