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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 17 918.00 | 16 472.00 | 1 445.00 | 17 918.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 45 991.00 | 16 472.00 | 29 519.00 | 45 991.00 |
050 Raw materials, supplies, in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
060 Merchandise inventory | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 9 401.00 | | 9 401.00 | 9 401.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
110 Total Assets | 61 119.00 | 16 472.00 | 44 647.00 | 61 119.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 11 357.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 27 212.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 16 160.00 | |
176 Total debts | | | 17 435.00 | |
180 Liabilities Total | | | 44 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 471.00 | 1 799.00 | | 1 471.00 |
218 Production of services sold - France | 100 506.00 | 112 731.00 | | 100 506.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | 28.00 | 32.00 | | 28.00 |
232 Total operating income excluding VAT | 102 004.00 | 115 363.00 | | 102 004.00 |
234 Purchases of goods (including customs duties) | 1 128.00 | | | 1 128.00 |
236 Inventory change (goods) | -329.00 | 1 357.00 | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 807.00 | 9 348.00 | | 3 807.00 |
240 Inventory changes (raw materials and supplies) | 4 439.00 | -4 297.00 | | 4 439.00 |
242 Other external expenses | 17 023.00 | 25 371.00 | | 17 023.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 926.00 | 2 418.00 | | 2 926.00 |
250 Staff compensation | 52 992.00 | 58 891.00 | | 52 992.00 |
252 Social security contributions | 20 051.00 | 18 130.00 | | 20 051.00 |
254 Depreciation and amortization | 904.00 | 614.00 | | 904.00 |
262 Other expenses | 17.00 | 62.00 | | 17.00 |
264 Total operating expenses | 102 958.00 | 111 893.00 | | 102 958.00 |
270 Operating profit | -954.00 | 3 469.00 | | -954.00 |
290 Exceptional income | 545.00 | | | 545.00 |
300 Exceptional expenses | 1 445.00 | 1 956.00 | | 1 445.00 |
306 Income tax's | -1 870.00 | | | -1 870.00 |
310 Profit or loss | 16.00 | 1 513.00 | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 991.00 | | | 45 991.00 |
