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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 56 149.00 | 46 294.00 | 9 855.00 | 56 149.00 |
040 Financial Assets | 2 908.00 | | 2 908.00 | 2 908.00 |
044 Total Fixed Assets | 131 056.00 | 46 294.00 | 84 763.00 | 131 056.00 |
050 Raw materials, supplies, in progress | 6 047.00 | | 6 047.00 | 6 047.00 |
060 Merchandise inventory | 4 079.00 | | 4 079.00 | 4 079.00 |
068 Receivables – Trade and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
072 Receivables – Other | 22 051.00 | | 22 051.00 | 22 051.00 |
084 Cash | 5 437.00 | | 5 437.00 | 5 437.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
110 Total Assets | 173 687.00 | 46 294.00 | 127 393.00 | 173 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 410.00 | |
136 Profit for the Year | | | 10 516.00 | |
142 Total Equity - Total I | | | 54 426.00 | |
156 Loans and similar debts | | | 33 967.00 | |
166 Suppliers and related accounts | | | 13 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 25 333.00 | |
176 Total debts | | | 72 967.00 | |
180 Liabilities Total | | | 127 393.00 | |
195 Of which payables due in more than one year | | | 14 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 213.00 | | | 23 213.00 |
218 Production of services sold - France | 175 986.00 | | | 175 986.00 |
226 Operating subsidies received | 6 917.00 | | | 6 917.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 206 841.00 | | | 206 841.00 |
234 Purchases of goods (including customs duties) | 12 111.00 | | | 12 111.00 |
236 Inventory change (goods) | 3 129.00 | | | 3 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 581.00 | | | 13 581.00 |
240 Inventory changes (raw materials and supplies) | -1 749.00 | | | -1 749.00 |
242 Other external expenses | 58 320.00 | | | 58 320.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 90 976.00 | | | 90 976.00 |
252 Social security contributions | 8 405.00 | | | 8 405.00 |
254 Depreciation and amortization | 5 293.00 | | | 5 293.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 192 437.00 | | | 192 437.00 |
270 Operating profit | 14 405.00 | | | 14 405.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 777.00 | | | 1 777.00 |
300 Exceptional expenses | 844.00 | | | 844.00 |
306 Income tax's | 1 269.00 | | | 1 269.00 |
310 Profit or loss | 10 516.00 | | | 10 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 056.00 | | | 131 056.00 |
