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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 505.00 | 1 505.00 | | 1 505.00 |
028 Tangible Assets | 79 713.00 | 59 310.00 | 20 403.00 | 79 713.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 94 249.00 | 60 816.00 | 33 433.00 | 94 249.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 51 996.00 | | 51 996.00 | 51 996.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 63 802.00 | | 63 802.00 | 63 802.00 |
110 Total Assets | 158 051.00 | 60 816.00 | 97 235.00 | 158 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 176.00 | |
136 Profit for the Year | | | 2 175.00 | |
142 Total Equity - Total I | | | 63 151.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 956.00 | | |
172 Other debts | | | 30 410.00 | |
176 Total debts | | | 34 083.00 | |
180 Liabilities Total | | | 97 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 539.00 | | | 20 539.00 |
218 Production of services sold - France | 186 077.00 | | | 186 077.00 |
226 Operating subsidies received | 2 822.00 | | | 2 822.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 209 727.00 | | | 209 727.00 |
234 Purchases of goods (including customs duties) | 10 502.00 | | | 10 502.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | | | 2 010.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 40 348.00 | | | 40 348.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 6 378.00 | | | 6 378.00 |
250 Staff compensation | 134 197.00 | | | 134 197.00 |
252 Social security contributions | 7 306.00 | | | 7 306.00 |
254 Depreciation and amortization | 8 073.00 | | | 8 073.00 |
264 Total operating expenses | 208 759.00 | | | 208 759.00 |
270 Operating profit | 968.00 | | | 968.00 |
280 Financial income | 509.00 | | | 509.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 175.00 | | | 2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 249.00 | | | 94 249.00 |
