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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 13 750.00 | 12 064.00 | 1 686.00 | 13 750.00 |
040 Financial Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
044 Total Fixed Assets | 87 094.00 | 12 064.00 | 75 030.00 | 87 094.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 9 735.00 | | 9 735.00 | 9 735.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 12 604.00 | | 12 604.00 | 12 604.00 |
096 Total Current Assets + Prepaid Expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
110 Total Assets | 110 746.00 | 12 064.00 | 98 683.00 | 110 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 712.00 | |
136 Profit for the Year | | | 7 530.00 | |
142 Total Equity - Total I | | | 33 041.00 | |
156 Loans and similar debts | | | 4 645.00 | |
166 Suppliers and related accounts | | | 2 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 369.00 | | |
172 Other debts | | | 58 476.00 | |
176 Total debts | | | 65 641.00 | |
180 Liabilities Total | | | 98 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 304.00 | 128 571.00 | | 141 304.00 |
226 Operating subsidies received | 128.00 | 1 372.00 | | 128.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 141 434.00 | 129 946.00 | | 141 434.00 |
234 Purchases of goods (including customs duties) | 8 982.00 | 9 422.00 | | 8 982.00 |
236 Inventory change (goods) | 580.00 | -181.00 | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 949.00 | 32 058.00 | | 38 949.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -392.00 | | 60.00 |
242 Other external expenses | 37 731.00 | 41 451.00 | | 37 731.00 |
244 Taxes, duties and similar payments | 1 879.00 | 1 904.00 | | 1 879.00 |
250 Staff compensation | 34 678.00 | 30 455.00 | | 34 678.00 |
252 Social security contributions | 6 279.00 | 3 614.00 | | 6 279.00 |
254 Depreciation and amortization | 3 438.00 | 3 438.00 | | 3 438.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 132 575.00 | 121 772.00 | | 132 575.00 |
270 Operating profit | 8 859.00 | 8 174.00 | | 8 859.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 1 329.00 | 1 226.00 | | 1 329.00 |
310 Profit or loss | 7 530.00 | 6 948.00 | | 7 530.00 |
374 Amount of VAT collected | 11.00 | | | 11.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 11 410.00 | | | 11 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 083.00 | | | 19 083.00 |
490 Total Fixed Assets (Gross Value) | 87 094.00 | | | 87 094.00 |
492 Total Fixed Assets (Increases) | 30 493.00 | | | 30 493.00 |
494 Total Fixed Assets (Decreases) | 9 780.00 | | | 9 780.00 |
