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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 890.00 | 67 310.00 | 10 579.00 | 77 890.00 |
028 Tangible Assets | 5 168.00 | 4 726.00 | 442.00 | 5 168.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 85 223.00 | 72 036.00 | 13 186.00 | 85 223.00 |
060 Merchandise inventory | 3 882.00 | | 3 882.00 | 3 882.00 |
068 Receivables – Trade and related accounts | 48 307.00 | | 48 307.00 | 48 307.00 |
072 Receivables – Other | 12 681.00 | | 12 681.00 | 12 681.00 |
084 Cash | 11 090.00 | | 11 090.00 | 11 090.00 |
096 Total Current Assets + Prepaid Expenses | 75 960.00 | | 75 960.00 | 75 960.00 |
110 Total Assets | 161 182.00 | 72 036.00 | 89 146.00 | 161 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 817.00 | |
136 Profit for the Year | | | 14 597.00 | |
142 Total Equity - Total I | | | 60 214.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 23 825.00 | |
176 Total debts | | | 28 932.00 | |
180 Liabilities Total | | | 89 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 749.00 | | | 1 749.00 |
210 Sales of goods - France | 41 897.00 | 47 806.00 | | 41 897.00 |
218 Production of services sold - France | 23 984.00 | 37 628.00 | | 23 984.00 |
224 Capitalized production | 10 521.00 | | | 10 521.00 |
226 Operating subsidies received | 24 913.00 | 32 358.00 | | 24 913.00 |
230 Other income | 1 237.00 | 9.00 | | 1 237.00 |
232 Total operating income excluding VAT | 102 553.00 | 117 801.00 | | 102 553.00 |
234 Purchases of goods (including customs duties) | 2 939.00 | 11 016.00 | | 2 939.00 |
236 Inventory change (goods) | -2 022.00 | 474.00 | | -2 022.00 |
242 Other external expenses | 63 077.00 | 54 965.00 | | 63 077.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 285.00 | 617.00 | | 285.00 |
250 Staff compensation | 12 333.00 | 13 439.00 | | 12 333.00 |
252 Social security contributions | 5 213.00 | 6 218.00 | | 5 213.00 |
254 Depreciation and amortization | 4 928.00 | 10 018.00 | | 4 928.00 |
256 Provisions | | 240.00 | | |
262 Other expenses | 4 204.00 | 1 199.00 | | 4 204.00 |
264 Total operating expenses | 90 956.00 | 98 185.00 | | 90 956.00 |
270 Operating profit | 11 597.00 | 19 615.00 | | 11 597.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 3 809.00 | | | 3 809.00 |
306 Income tax's | -5 501.00 | -2 970.00 | | -5 501.00 |
310 Profit or loss | 14 597.00 | 22 595.00 | | 14 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 521.00 | | | 10 521.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 74 766.00 | | | 74 766.00 |
492 Total Fixed Assets (Increases) | 10 536.00 | | | 10 536.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
