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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 25 573.00 | 14 262.00 | 11 311.00 | 25 573.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 88 173.00 | 14 262.00 | 73 911.00 | 88 173.00 |
060 Merchandise inventory | 6 237.00 | | 6 237.00 | 6 237.00 |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
080 Sellable securities | 10 699.00 | | 10 699.00 | 10 699.00 |
084 Cash | 5 964.00 | | 5 964.00 | 5 964.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
110 Total Assets | 116 262.00 | 14 262.00 | 102 000.00 | 116 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 280.00 | |
136 Profit for the Year | | | 7 654.00 | |
142 Total Equity - Total I | | | 45 434.00 | |
156 Loans and similar debts | | | 19 992.00 | |
166 Suppliers and related accounts | | | 10 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 26 339.00 | |
176 Total debts | | | 56 567.00 | |
180 Liabilities Total | | | 102 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 084.00 | 10 580.00 | | 13 084.00 |
218 Production of services sold - France | 204 444.00 | 190 582.00 | | 204 444.00 |
226 Operating subsidies received | 3 171.00 | 3 000.00 | | 3 171.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 220 699.00 | 204 169.00 | | 220 699.00 |
234 Purchases of goods (including customs duties) | 14 679.00 | 7 166.00 | | 14 679.00 |
236 Inventory change (goods) | -97.00 | -1 151.00 | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 845.00 | 19 208.00 | | 11 845.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 55 809.00 | 57 707.00 | | 55 809.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 061.00 | 5 569.00 | | 2 061.00 |
250 Staff compensation | 98 371.00 | 77 654.00 | | 98 371.00 |
252 Social security contributions | 23 755.00 | 17 366.00 | | 23 755.00 |
254 Depreciation and amortization | 3 565.00 | 3 544.00 | | 3 565.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 210 276.00 | 187 065.00 | | 210 276.00 |
270 Operating profit | 10 423.00 | 17 105.00 | | 10 423.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 1 907.00 | 2 209.00 | | 1 907.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 680.00 | 843.00 | | 680.00 |
310 Profit or loss | 7 654.00 | 14 053.00 | | 7 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 87 282.00 | | | 87 282.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
