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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 | 102 265.00 | | 102 265.00 | 102 265.00 |
014 Intangible Assets - Other | 4 040.00 | 4 040.00 | | 4 040.00 |
028 Tangible Assets | 2 735.00 | 950.00 | 1 785.00 | 2 735.00 |
044 Total Fixed Assets | 109 040.00 | 4 990.00 | 104 050.00 | 109 040.00 |
060 Merchandise inventory | 2 161.00 | | 2 161.00 | 2 161.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 1 951.00 | | 1 951.00 | 1 951.00 |
084 Cash | 14 252.00 | | 14 252.00 | 14 252.00 |
096 Total Current Assets + Prepaid Expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
110 Total Assets | 127 717.00 | 4 990.00 | 122 728.00 | 127 717.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 60 456.00 | |
136 Profit for the Year | | | 10 640.00 | |
142 Total Equity - Total I | | | 73 296.00 | |
156 Loans and similar debts | | | 42 740.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
172 Other debts | | | 5 664.00 | |
176 Total debts | | | 49 432.00 | |
180 Liabilities Total | | | 122 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 780.00 | 72 398.00 | | 87 780.00 |
226 Operating subsidies received | 430.00 | 827.00 | | 430.00 |
230 Other income | 635.00 | 509.00 | | 635.00 |
232 Total operating income excluding VAT | 88 845.00 | 73 734.00 | | 88 845.00 |
234 Purchases of goods (including customs duties) | 4 720.00 | 25 006.00 | | 4 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 595.00 | 427.00 | | 21 595.00 |
240 Inventory changes (raw materials and supplies) | -1 516.00 | -645.00 | | -1 516.00 |
242 Other external expenses | 29 635.00 | 37 571.00 | | 29 635.00 |
244 Taxes, duties and similar payments | 1 022.00 | 2 906.00 | | 1 022.00 |
250 Staff compensation | 14 529.00 | 14 531.00 | | 14 529.00 |
252 Social security contributions | 6 562.00 | 5 510.00 | | 6 562.00 |
254 Depreciation and amortization | 547.00 | 403.00 | | 547.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 77 098.00 | 85 709.00 | | 77 098.00 |
270 Operating profit | 11 747.00 | -11 976.00 | | 11 747.00 |
294 Financial expenses | 1 137.00 | 961.00 | | 1 137.00 |
300 Exceptional expenses | 270.00 | 48.00 | | 270.00 |
306 Income tax's | -300.00 | -362.00 | | -300.00 |
310 Profit or loss | 10 640.00 | -12 622.00 | | 10 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 265.00 | | | 102 265.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 040.00 | | | 4 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 109 040.00 | | | 109 040.00 |
