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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 106 939.00 | 74 184.00 | 32 754.00 | 106 939.00 |
040 Financial Assets | 2 599.00 | | 2 599.00 | 2 599.00 |
044 Total Fixed Assets | 183 539.00 | 74 184.00 | 109 354.00 | 183 539.00 |
050 Raw materials, supplies, in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
060 Merchandise inventory | 3 482.00 | | 3 482.00 | 3 482.00 |
072 Receivables – Other | 25 838.00 | | 25 838.00 | 25 838.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 16 269.00 | | 16 269.00 | 16 269.00 |
096 Total Current Assets + Prepaid Expenses | 48 678.00 | | 48 678.00 | 48 678.00 |
110 Total Assets | 232 218.00 | 74 184.00 | 158 033.00 | 232 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 882.00 | |
136 Profit for the Year | | | 8 656.00 | |
142 Total Equity - Total I | | | 40 038.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 34 181.00 | |
166 Suppliers and related accounts | | | 38 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 774.00 | | |
172 Other debts | | | 37 773.00 | |
176 Total debts | | | 109 994.00 | |
180 Liabilities Total | | | 158 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
195 Of which payables due in more than one year | | | 16 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 022.00 | | | 11 022.00 |
218 Production of services sold - France | 169 644.00 | | | 169 644.00 |
226 Operating subsidies received | 355.00 | | | 355.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 181 041.00 | | | 181 041.00 |
234 Purchases of goods (including customs duties) | 2 338.00 | | | 2 338.00 |
236 Inventory change (goods) | 987.00 | | | 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 225.00 | | | 11 225.00 |
240 Inventory changes (raw materials and supplies) | 3 433.00 | | | 3 433.00 |
242 Other external expenses | 63 386.00 | | | 63 386.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
24B (including equipment leasing) | 1 740.00 | | | 1 740.00 |
250 Staff compensation | 65 701.00 | | | 65 701.00 |
252 Social security contributions | 8 382.00 | | | 8 382.00 |
254 Depreciation and amortization | 10 850.00 | | | 10 850.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 169 588.00 | | | 169 588.00 |
270 Operating profit | 11 453.00 | | | 11 453.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 8 656.00 | | | 8 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 363.00 | | | 183 363.00 |
492 Total Fixed Assets (Increases) | 177.00 | | | 177.00 |
