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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 51 738.00 | 41 086.00 | 10 652.00 | 51 738.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 75 070.00 | 41 086.00 | 33 984.00 | 75 070.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 5 406.00 | | 5 406.00 | 5 406.00 |
084 Cash | 3 261.00 | | 3 261.00 | 3 261.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
110 Total Assets | 86 615.00 | 41 086.00 | 45 529.00 | 86 615.00 |
120 Share or Individual Capital | | | 8 537.00 | |
126 Legal Reserve | | | 854.00 | |
132 Other Reserves | | | 20 126.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 29 893.00 | |
156 Loans and similar debts | | | 5 253.00 | |
166 Suppliers and related accounts | | | 1 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 9 379.00 | |
176 Total debts | | | 15 636.00 | |
180 Liabilities Total | | | 45 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 344.00 | 2 619.00 | | 1 344.00 |
218 Production of services sold - France | 125 019.00 | 118 973.00 | | 125 019.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 364.00 | 123 593.00 | | 127 364.00 |
236 Inventory change (goods) | -141.00 | 55.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 300.00 | 14 341.00 | | 15 300.00 |
240 Inventory changes (raw materials and supplies) | 1 070.00 | -201.00 | | 1 070.00 |
242 Other external expenses | 26 777.00 | 27 338.00 | | 26 777.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 723.00 | 4 393.00 | | 4 723.00 |
250 Staff compensation | 54 461.00 | 59 492.00 | | 54 461.00 |
252 Social security contributions | 20 090.00 | 15 610.00 | | 20 090.00 |
254 Depreciation and amortization | 4 319.00 | 1 278.00 | | 4 319.00 |
262 Other expenses | 188.00 | 186.00 | | 188.00 |
264 Total operating expenses | 126 787.00 | 122 492.00 | | 126 787.00 |
270 Operating profit | 577.00 | 1 101.00 | | 577.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 503.00 | 504.00 | | 503.00 |
310 Profit or loss | 376.00 | 598.00 | | 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 74 670.00 | | | 74 670.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
