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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 12 090.00 | 8 866.00 | 3 224.00 | 12 090.00 |
044 Total Fixed Assets | 139 590.00 | 8 866.00 | 130 724.00 | 139 590.00 |
050 Raw materials, supplies, in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
060 Merchandise inventory | 1 764.00 | | 1 764.00 | 1 764.00 |
064 Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
110 Total Assets | 152 910.00 | 8 866.00 | 144 044.00 | 152 910.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 42 373.00 | |
136 Profit for the Year | | | 9 436.00 | |
142 Total Equity - Total I | | | 60 225.00 | |
156 Loans and similar debts | | | 59 803.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117.00 | | |
172 Other debts | | | 22 617.00 | |
176 Total debts | | | 83 819.00 | |
180 Liabilities Total | | | 144 044.00 | |
195 Of which payables due in more than one year | | | 41 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 795.00 | 8 772.00 | | 4 795.00 |
218 Production of services sold - France | 112 504.00 | 117 968.00 | | 112 504.00 |
226 Operating subsidies received | | 753.00 | | |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 117 307.00 | 127 497.00 | | 117 307.00 |
234 Purchases of goods (including customs duties) | 2 997.00 | 5 367.00 | | 2 997.00 |
236 Inventory change (goods) | -149.00 | -485.00 | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 387.00 | 8 486.00 | | 5 387.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | -324.00 | | 472.00 |
242 Other external expenses | 26 480.00 | 30 114.00 | | 26 480.00 |
243 (including business tax) | -9 411.00 | | | -9 411.00 |
244 Taxes, duties and similar payments | 2 127.00 | 2 264.00 | | 2 127.00 |
250 Staff compensation | 53 438.00 | 57 018.00 | | 53 438.00 |
252 Social security contributions | 10 204.00 | 13 725.00 | | 10 204.00 |
254 Depreciation and amortization | 2 448.00 | 2 410.00 | | 2 448.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 103 409.00 | 118 579.00 | | 103 409.00 |
270 Operating profit | 13 898.00 | 8 917.00 | | 13 898.00 |
294 Financial expenses | 3 276.00 | 3 968.00 | | 3 276.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 109.00 | 231.00 | | 1 109.00 |
310 Profit or loss | 9 436.00 | 4 718.00 | | 9 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 120.00 | | | 140 120.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
