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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
028 Tangible Assets | 45 868.00 | 18 406.00 | 27 462.00 | 45 868.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 130 280.00 | 18 406.00 | 111 874.00 | 130 280.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
060 Merchandise inventory | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 3 685.00 | | 3 685.00 | 3 685.00 |
080 Sellable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 39 856.00 | | 39 856.00 | 39 856.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 58 178.00 | | 58 178.00 | 58 178.00 |
110 Total Assets | 188 457.00 | 18 406.00 | 170 051.00 | 188 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 464.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | 124 290.00 | |
156 Loans and similar debts | | | 18 585.00 | |
166 Suppliers and related accounts | | | 4 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852.00 | | |
172 Other debts | | | 22 435.00 | |
176 Total debts | | | 45 761.00 | |
180 Liabilities Total | | | 170 051.00 | |
195 Of which payables due in more than one year | | | 8 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 342.00 | | | 342.00 |
210 Sales of goods - France | 13 470.00 | 7 711.00 | | 13 470.00 |
218 Production of services sold - France | 150 106.00 | 151 660.00 | | 150 106.00 |
226 Operating subsidies received | 1 000.00 | 2 900.00 | | 1 000.00 |
230 Other income | 1.00 | 3 679.00 | | 1.00 |
232 Total operating income excluding VAT | 164 577.00 | 165 950.00 | | 164 577.00 |
234 Purchases of goods (including customs duties) | 3 586.00 | 4 156.00 | | 3 586.00 |
236 Inventory change (goods) | 667.00 | 54.00 | | 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 656.00 | 10 379.00 | | 11 656.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 1 626.00 | | 36.00 |
242 Other external expenses | 31 008.00 | 33 241.00 | | 31 008.00 |
244 Taxes, duties and similar payments | 1 472.00 | 1 237.00 | | 1 472.00 |
250 Staff compensation | 77 389.00 | 71 890.00 | | 77 389.00 |
252 Social security contributions | 29 603.00 | 27 528.00 | | 29 603.00 |
254 Depreciation and amortization | 5 172.00 | 2 323.00 | | 5 172.00 |
262 Other expenses | 149.00 | 10.00 | | 149.00 |
264 Total operating expenses | 160 738.00 | 152 442.00 | | 160 738.00 |
270 Operating profit | 3 839.00 | 13 508.00 | | 3 839.00 |
280 Financial income | 72.00 | 2.00 | | 72.00 |
290 Exceptional income | | 1 381.00 | | |
294 Financial expenses | 1 267.00 | 801.00 | | 1 267.00 |
300 Exceptional expenses | | 1 854.00 | | |
306 Income tax's | -382.00 | 1 158.00 | | -382.00 |
310 Profit or loss | 3 026.00 | 11 077.00 | | 3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 813.00 | | | 132 813.00 |
494 Total Fixed Assets (Decreases) | 2 533.00 | | | 2 533.00 |
