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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 360.00 | 6 146.00 | 9 214.00 | 15 360.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 21 960.00 | 6 146.00 | 15 814.00 | 21 960.00 |
050 Raw materials, supplies, in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
060 Merchandise inventory | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
080 Sellable securities | 28 644.00 | | 28 644.00 | 28 644.00 |
084 Cash | 43 337.00 | | 43 337.00 | 43 337.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 79 851.00 | | 79 851.00 | 79 851.00 |
110 Total Assets | 101 812.00 | 6 146.00 | 95 666.00 | 101 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 69 531.00 | |
136 Profit for the Year | | | 14 429.00 | |
142 Total Equity - Total I | | | 87 260.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
172 Other debts | | | 5 609.00 | |
176 Total debts | | | 8 406.00 | |
180 Liabilities Total | | | 95 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 749.00 | 2 407.00 | | 1 749.00 |
218 Production of services sold - France | 123 611.00 | 120 618.00 | | 123 611.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 127 361.00 | 124 027.00 | | 127 361.00 |
234 Purchases of goods (including customs duties) | 1 323.00 | 2 337.00 | | 1 323.00 |
236 Inventory change (goods) | 109.00 | -148.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 962.00 | 7 364.00 | | 5 962.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -765.00 | | 30.00 |
242 Other external expenses | 25 015.00 | 25 322.00 | | 25 015.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 4 913.00 | 4 526.00 | | 4 913.00 |
250 Staff compensation | 71 531.00 | 77 159.00 | | 71 531.00 |
252 Social security contributions | 403.00 | -17.00 | | 403.00 |
254 Depreciation and amortization | 2 246.00 | 1 242.00 | | 2 246.00 |
262 Other expenses | 199.00 | 224.00 | | 199.00 |
264 Total operating expenses | 111 732.00 | 117 242.00 | | 111 732.00 |
270 Operating profit | 15 630.00 | 6 785.00 | | 15 630.00 |
280 Financial income | | 403.00 | | |
294 Financial expenses | | 10.00 | | |
306 Income tax's | 1 201.00 | 485.00 | | 1 201.00 |
310 Profit or loss | 14 429.00 | 6 693.00 | | 14 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 208.00 | | | 6 208.00 |
490 Total Fixed Assets (Gross Value) | 15 753.00 | | | 15 753.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
