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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 12 500.00 | 9 334.00 | 3 166.00 | 12 500.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 73 415.00 | 9 834.00 | 63 581.00 | 73 415.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 11 527.00 | | 11 527.00 | 11 527.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
110 Total Assets | 89 096.00 | 9 834.00 | 79 262.00 | 89 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 121.00 | |
136 Profit for the Year | | | 7 710.00 | |
142 Total Equity - Total I | | | 56 031.00 | |
156 Loans and similar debts | | | 4 862.00 | |
166 Suppliers and related accounts | | | 3 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 086.00 | | |
172 Other debts | | | 14 485.00 | |
176 Total debts | | | 23 231.00 | |
180 Liabilities Total | | | 79 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 964.00 | 1 715.00 | | 1 964.00 |
218 Production of services sold - France | 91 229.00 | 94 746.00 | | 91 229.00 |
226 Operating subsidies received | 1 064.00 | | | 1 064.00 |
230 Other income | 1.00 | 1 002.00 | | 1.00 |
232 Total operating income excluding VAT | 94 258.00 | 97 463.00 | | 94 258.00 |
234 Purchases of goods (including customs duties) | 697.00 | 481.00 | | 697.00 |
236 Inventory change (goods) | -369.00 | 362.00 | | -369.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 014.00 | 5 778.00 | | 6 014.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | -163.00 | | 319.00 |
242 Other external expenses | 19 262.00 | 20 647.00 | | 19 262.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 218.00 | | 1 169.00 |
250 Staff compensation | 50 373.00 | 50 047.00 | | 50 373.00 |
252 Social security contributions | 6 619.00 | 8 617.00 | | 6 619.00 |
254 Depreciation and amortization | 950.00 | 1 374.00 | | 950.00 |
262 Other expenses | 245.00 | 239.00 | | 245.00 |
264 Total operating expenses | 85 279.00 | 88 599.00 | | 85 279.00 |
270 Operating profit | 8 979.00 | 8 863.00 | | 8 979.00 |
280 Financial income | 378.00 | 352.00 | | 378.00 |
294 Financial expenses | 394.00 | 822.00 | | 394.00 |
300 Exceptional expenses | 56.00 | 9.00 | | 56.00 |
306 Income tax's | 1 197.00 | 1 117.00 | | 1 197.00 |
310 Profit or loss | 7 710.00 | 7 267.00 | | 7 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 415.00 | | | 73 415.00 |
