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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 | 51 409.00 | | 51 409.00 | 51 409.00 |
014 Intangible Assets - Other | 1 886.00 | 657.00 | 1 229.00 | 1 886.00 |
028 Tangible Assets | 36 334.00 | 20 294.00 | 16 040.00 | 36 334.00 |
044 Total Fixed Assets | 89 629.00 | 20 951.00 | 68 678.00 | 89 629.00 |
050 Raw materials, supplies, in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
060 Merchandise inventory | 1 291.00 | | 1 291.00 | 1 291.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 077.00 | | 9 077.00 | 9 077.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 26 880.00 | | 26 880.00 | 26 880.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 61 767.00 | | 61 767.00 | 61 767.00 |
110 Total Assets | 151 395.00 | 20 951.00 | 130 445.00 | 151 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 907.00 | |
134 Retained Earnings | | | -4 952.00 | |
136 Profit for the Year | | | 12 397.00 | |
142 Total Equity - Total I | | | 94 602.00 | |
156 Loans and similar debts | | | 8 376.00 | |
166 Suppliers and related accounts | | | 11 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 15 950.00 | |
176 Total debts | | | 35 843.00 | |
180 Liabilities Total | | | 130 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 499.00 | |
195 Of which payables due in more than one year | | | 2 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 435.00 | 13 042.00 | | 13 435.00 |
218 Production of services sold - France | 137 901.00 | 143 400.00 | | 137 901.00 |
226 Operating subsidies received | 7 000.00 | 2 000.00 | | 7 000.00 |
230 Other income | 7 643.00 | 313.00 | | 7 643.00 |
232 Total operating income excluding VAT | 165 979.00 | 158 756.00 | | 165 979.00 |
234 Purchases of goods (including customs duties) | 4 149.00 | 5 046.00 | | 4 149.00 |
236 Inventory change (goods) | -211.00 | 20.00 | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 288.00 | 6 909.00 | | 7 288.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | -978.00 | | 530.00 |
242 Other external expenses | 44 203.00 | 43 876.00 | | 44 203.00 |
243 (including business tax) | 2 981.00 | | | 2 981.00 |
244 Taxes, duties and similar payments | 3 404.00 | 2 636.00 | | 3 404.00 |
250 Staff compensation | 86 404.00 | 86 974.00 | | 86 404.00 |
252 Social security contributions | 4 627.00 | 5 036.00 | | 4 627.00 |
254 Depreciation and amortization | 3 176.00 | 2 571.00 | | 3 176.00 |
262 Other expenses | 542.00 | 509.00 | | 542.00 |
264 Total operating expenses | 154 113.00 | 152 600.00 | | 154 113.00 |
270 Operating profit | 11 866.00 | 6 156.00 | | 11 866.00 |
280 Financial income | 129.00 | 180.00 | | 129.00 |
294 Financial expenses | 603.00 | 849.00 | | 603.00 |
306 Income tax's | -1 006.00 | -734.00 | | -1 006.00 |
310 Profit or loss | 12 397.00 | 6 221.00 | | 12 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
