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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 | 47 336.00 | | 47 336.00 | 47 336.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 43 931.00 | 31 042.00 | 12 890.00 | 43 931.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 94 015.00 | 31 241.00 | 62 775.00 | 94 015.00 |
050 Raw materials, supplies, in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
060 Merchandise inventory | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 54 011.00 | | 54 011.00 | 54 011.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 61 835.00 | | 61 835.00 | 61 835.00 |
110 Total Assets | 155 851.00 | 31 241.00 | 124 610.00 | 155 851.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 92 549.00 | |
136 Profit for the Year | | | 5 333.00 | |
142 Total Equity - Total I | | | 106 132.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 15 041.00 | |
176 Total debts | | | 18 478.00 | |
180 Liabilities Total | | | 124 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 345.00 | 5 445.00 | | 6 345.00 |
218 Production of services sold - France | 79 168.00 | 87 698.00 | | 79 168.00 |
226 Operating subsidies received | 792.00 | | | 792.00 |
230 Other income | | 88.00 | | |
232 Total operating income excluding VAT | 86 305.00 | 93 230.00 | | 86 305.00 |
234 Purchases of goods (including customs duties) | 3 381.00 | 2 522.00 | | 3 381.00 |
236 Inventory change (goods) | 174.00 | 211.00 | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 270.00 | 1 665.00 | | 4 270.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | 419.00 | | 216.00 |
242 Other external expenses | 25 117.00 | 24 935.00 | | 25 117.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 710.00 | | 1 641.00 |
250 Staff compensation | 36 399.00 | 42 685.00 | | 36 399.00 |
252 Social security contributions | 8 055.00 | 6 953.00 | | 8 055.00 |
254 Depreciation and amortization | 1 973.00 | 2 253.00 | | 1 973.00 |
262 Other expenses | 190.00 | 229.00 | | 190.00 |
264 Total operating expenses | 81 417.00 | 83 582.00 | | 81 417.00 |
270 Operating profit | 4 889.00 | 9 648.00 | | 4 889.00 |
280 Financial income | 174.00 | 207.00 | | 174.00 |
290 Exceptional income | 1 060.00 | | | 1 060.00 |
294 Financial expenses | 234.00 | 241.00 | | 234.00 |
306 Income tax's | 556.00 | 1 060.00 | | 556.00 |
310 Profit or loss | 5 333.00 | 8 555.00 | | 5 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 89 815.00 | | | 89 815.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
