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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 | 48 804.00 | | 48 804.00 | 48 804.00 |
028 Tangible Assets | 4 181.00 | 2 035.00 | 2 146.00 | 4 181.00 |
044 Total Fixed Assets | 52 984.00 | 2 035.00 | 50 949.00 | 52 984.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 3 661.00 | | 3 661.00 | 3 661.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
110 Total Assets | 59 053.00 | 2 035.00 | 57 019.00 | 59 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 840.00 | |
136 Profit for the Year | | | 2 997.00 | |
142 Total Equity - Total I | | | 19 937.00 | |
156 Loans and similar debts | | | 26 201.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 8 087.00 | |
176 Total debts | | | 37 082.00 | |
180 Liabilities Total | | | 57 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 15 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 213.00 | 6 022.00 | | 3 213.00 |
218 Production of services sold - France | 78 664.00 | 66 277.00 | | 78 664.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 81 879.00 | 74 303.00 | | 81 879.00 |
234 Purchases of goods (including customs duties) | 823.00 | 3 103.00 | | 823.00 |
236 Inventory change (goods) | 529.00 | -243.00 | | 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 524.00 | 7 580.00 | | 6 524.00 |
240 Inventory changes (raw materials and supplies) | -337.00 | -156.00 | | -337.00 |
242 Other external expenses | 22 020.00 | 23 755.00 | | 22 020.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 2 346.00 | 2 033.00 | | 2 346.00 |
250 Staff compensation | 36 133.00 | 19 244.00 | | 36 133.00 |
252 Social security contributions | 9 976.00 | 2 693.00 | | 9 976.00 |
254 Depreciation and amortization | 601.00 | 1 188.00 | | 601.00 |
262 Other expenses | 268.00 | 274.00 | | 268.00 |
264 Total operating expenses | 78 883.00 | 59 471.00 | | 78 883.00 |
270 Operating profit | 2 997.00 | 14 832.00 | | 2 997.00 |
294 Financial expenses | | 1 267.00 | | |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | 2 997.00 | 13 540.00 | | 2 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 408.00 | | | 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 51 863.00 | | | 51 863.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
