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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
028 Tangible Assets | 70 823.00 | 70 291.00 | 532.00 | 70 823.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 167 584.00 | 70 291.00 | 97 293.00 | 167 584.00 |
050 Raw materials, supplies, in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
072 Receivables – Other | 8 647.00 | | 8 647.00 | 8 647.00 |
084 Cash | 144 950.00 | | 144 950.00 | 144 950.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 159 484.00 | | 159 484.00 | 159 484.00 |
110 Total Assets | 327 068.00 | 70 291.00 | 256 777.00 | 327 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 151 600.00 | |
136 Profit for the Year | | | 20 585.00 | |
142 Total Equity - Total I | | | 183 185.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 977.00 | | |
172 Other debts | | | 56 435.00 | |
176 Total debts | | | 73 592.00 | |
180 Liabilities Total | | | 256 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 4 194.00 | 4 562.00 | | 4 194.00 |
214 Production of goods sold - France | 260 091.00 | 255 996.00 | | 260 091.00 |
226 Operating subsidies received | 2 656.00 | 9 836.00 | | 2 656.00 |
230 Other income | 2 091.00 | 2 659.00 | | 2 091.00 |
232 Total operating income excluding VAT | 269 032.00 | 273 053.00 | | 269 032.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | 1 517.00 | | 1 180.00 |
236 Inventory change (goods) | | 239.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 72 502.00 | 73 358.00 | | 72 502.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | 281.00 | | 464.00 |
242 Other external expenses | 44 180.00 | 47 720.00 | | 44 180.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 297.00 | | 1 508.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 114 420.00 | 111 674.00 | | 114 420.00 |
252 Social security contributions | 13 445.00 | 9 363.00 | | 13 445.00 |
254 Depreciation and amortization | 1 081.00 | 1 790.00 | | 1 081.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 248 784.00 | 247 249.00 | | 248 784.00 |
270 Operating profit | 20 248.00 | 25 804.00 | | 20 248.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 470.00 | 1 274.00 | | 3 470.00 |
294 Financial expenses | 88.00 | 683.00 | | 88.00 |
300 Exceptional expenses | 90.00 | 584.00 | | 90.00 |
306 Income tax's | 2 958.00 | 2 036.00 | | 2 958.00 |
310 Profit or loss | 20 585.00 | 23 776.00 | | 20 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 171 898.00 | | | 171 898.00 |
492 Total Fixed Assets (Increases) | 126.00 | | | 126.00 |
494 Total Fixed Assets (Decreases) | 4 440.00 | | | 4 440.00 |
