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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 | 46 280.00 | | 46 280.00 | 46 280.00 |
014 Intangible Assets - Other | 800.00 | 717.00 | 83.00 | 800.00 |
028 Tangible Assets | 3 378.00 | 2 872.00 | 507.00 | 3 378.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 51 164.00 | 3 589.00 | 47 575.00 | 51 164.00 |
050 Raw materials, supplies, in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
110 Total Assets | 60 535.00 | 3 589.00 | 56 946.00 | 60 535.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 953.00 | |
136 Profit for the Year | | | 4 577.00 | |
142 Total Equity - Total I | | | 24 130.00 | |
156 Loans and similar debts | | | 18 510.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 219.00 | | |
172 Other debts | | | 12 122.00 | |
176 Total debts | | | 32 816.00 | |
180 Liabilities Total | | | 56 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 13 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 928.00 | 1 415.00 | | 1 928.00 |
218 Production of services sold - France | 56 293.00 | 56 855.00 | | 56 293.00 |
226 Operating subsidies received | 2 541.00 | 1 800.00 | | 2 541.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 60 763.00 | 60 072.00 | | 60 763.00 |
234 Purchases of goods (including customs duties) | 1 253.00 | 2 979.00 | | 1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 786.00 | 6 385.00 | | 5 786.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | -3 467.00 | | 719.00 |
242 Other external expenses | 20 896.00 | 21 210.00 | | 20 896.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 896.00 | | 2 344.00 |
250 Staff compensation | 16 160.00 | 14 848.00 | | 16 160.00 |
252 Social security contributions | 6 590.00 | 5 260.00 | | 6 590.00 |
254 Depreciation and amortization | 936.00 | 1 017.00 | | 936.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 54 685.00 | 51 128.00 | | 54 685.00 |
270 Operating profit | 6 078.00 | 8 943.00 | | 6 078.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 865.00 | 802.00 | | 865.00 |
300 Exceptional expenses | 564.00 | 282.00 | | 564.00 |
306 Income tax's | 73.00 | 1 187.00 | | 73.00 |
310 Profit or loss | 4 577.00 | 6 673.00 | | 4 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 50 814.00 | | | 50 814.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
