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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 62 677.00 | 23 226.00 | 39 451.00 | 62 677.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 74 316.00 | 23 226.00 | 51 090.00 | 74 316.00 |
050 Raw materials, supplies, in progress | 13 249.00 | | 13 249.00 | 13 249.00 |
060 Merchandise inventory | 8 258.00 | | 8 258.00 | 8 258.00 |
072 Receivables – Other | 5 768.00 | | 5 768.00 | 5 768.00 |
084 Cash | 54 349.00 | | 54 349.00 | 54 349.00 |
096 Total Current Assets + Prepaid Expenses | 81 624.00 | | 81 624.00 | 81 624.00 |
110 Total Assets | 155 940.00 | 23 226.00 | 132 714.00 | 155 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 895.00 | |
136 Profit for the Year | | | 2 264.00 | |
142 Total Equity - Total I | | | 89 660.00 | |
156 Loans and similar debts | | | 15 558.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 045.00 | | |
172 Other debts | | | 24 714.00 | |
176 Total debts | | | 43 054.00 | |
180 Liabilities Total | | | 132 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 420.00 | | | 16 420.00 |
218 Production of services sold - France | 180 937.00 | | | 180 937.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 199 727.00 | | | 199 727.00 |
234 Purchases of goods (including customs duties) | 8 949.00 | | | 8 949.00 |
236 Inventory change (goods) | -127.00 | | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 796.00 | | | 24 796.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 34 541.00 | | | 34 541.00 |
243 (including business tax) | -7 771.00 | | | -7 771.00 |
244 Taxes, duties and similar payments | 5 026.00 | | | 5 026.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 78 536.00 | | | 78 536.00 |
252 Social security contributions | 19 914.00 | | | 19 914.00 |
254 Depreciation and amortization | 7 597.00 | | | 7 597.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 180 477.00 | | | 180 477.00 |
270 Operating profit | 19 250.00 | | | 19 250.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 16 954.00 | | | 16 954.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 2 264.00 | | | 2 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 639.00 | | | 8 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 291.00 | | | 10 291.00 |
490 Total Fixed Assets (Gross Value) | 121 679.00 | | | 121 679.00 |
492 Total Fixed Assets (Increases) | 18 931.00 | | | 18 931.00 |
494 Total Fixed Assets (Decreases) | 66 293.00 | | | 66 293.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
