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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
014 Intangible Assets - Other | 26 830.00 | 1 434.00 | 25 396.00 | 26 830.00 |
028 Tangible Assets | 28 440.00 | 10 685.00 | 17 755.00 | 28 440.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 108 590.00 | 12 119.00 | 96 471.00 | 108 590.00 |
050 Raw materials, supplies, in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
060 Merchandise inventory | 2 324.00 | | 2 324.00 | 2 324.00 |
072 Receivables – Other | 2 018.00 | | 2 018.00 | 2 018.00 |
084 Cash | 16 330.00 | | 16 330.00 | 16 330.00 |
096 Total Current Assets + Prepaid Expenses | 22 530.00 | | 22 530.00 | 22 530.00 |
110 Total Assets | 131 120.00 | 12 119.00 | 119 001.00 | 131 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 624.00 | |
136 Profit for the Year | | | 10 965.00 | |
142 Total Equity - Total I | | | 27 589.00 | |
156 Loans and similar debts | | | 67 766.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 724.00 | | |
172 Other debts | | | 18 056.00 | |
176 Total debts | | | 91 412.00 | |
180 Liabilities Total | | | 119 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 311.00 | 4 459.00 | | 5 311.00 |
218 Production of services sold - France | 88 011.00 | 68 479.00 | | 88 011.00 |
226 Operating subsidies received | 2 947.00 | | | 2 947.00 |
230 Other income | 1.00 | 1 469.00 | | 1.00 |
232 Total operating income excluding VAT | 96 269.00 | 74 407.00 | | 96 269.00 |
234 Purchases of goods (including customs duties) | 3 627.00 | 3 772.00 | | 3 627.00 |
236 Inventory change (goods) | -532.00 | -1 793.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 319.00 | 5 330.00 | | 8 319.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | -1 685.00 | | -173.00 |
242 Other external expenses | 26 448.00 | 24 189.00 | | 26 448.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 430.00 | 1 591.00 | | 3 430.00 |
250 Staff compensation | 19 680.00 | 18 518.00 | | 19 680.00 |
252 Social security contributions | 5 466.00 | 2 413.00 | | 5 466.00 |
254 Depreciation and amortization | 7 018.00 | 6 066.00 | | 7 018.00 |
262 Other expenses | 7 266.00 | 6 152.00 | | 7 266.00 |
264 Total operating expenses | 80 550.00 | 64 554.00 | | 80 550.00 |
270 Operating profit | 15 720.00 | 9 853.00 | | 15 720.00 |
294 Financial expenses | 2 378.00 | 2 184.00 | | 2 378.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 1 841.00 | 1 045.00 | | 1 841.00 |
310 Profit or loss | 10 965.00 | 6 624.00 | | 10 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 090.00 | | | 110 090.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 965.00 | | | 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -535.00 | | | -535.00 |
