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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 151.00 | 8 517.00 | 7 635.00 | 16 151.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 22 751.00 | 8 517.00 | 14 235.00 | 22 751.00 |
050 Raw materials, supplies, in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 3 652.00 | | 3 652.00 | 3 652.00 |
080 Sellable securities | 28 506.00 | | 28 506.00 | 28 506.00 |
084 Cash | 43 670.00 | | 43 670.00 | 43 670.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 79 734.00 | | 79 734.00 | 79 734.00 |
110 Total Assets | 102 485.00 | 8 517.00 | 93 969.00 | 102 485.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 83 960.00 | |
136 Profit for the Year | | | -2 711.00 | |
142 Total Equity - Total I | | | 84 549.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
172 Other debts | | | 7 097.00 | |
176 Total debts | | | 9 420.00 | |
180 Liabilities Total | | | 93 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977.00 | 1 749.00 | | 1 977.00 |
218 Production of services sold - France | 121 850.00 | 123 611.00 | | 121 850.00 |
226 Operating subsidies received | 500.00 | 2 000.00 | | 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 124 328.00 | 127 361.00 | | 124 328.00 |
234 Purchases of goods (including customs duties) | 1 729.00 | 1 323.00 | | 1 729.00 |
236 Inventory change (goods) | 5.00 | 109.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 121.00 | 5 962.00 | | 6 121.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | 30.00 | | 419.00 |
242 Other external expenses | 24 863.00 | 25 015.00 | | 24 863.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 1 870.00 | 4 913.00 | | 1 870.00 |
250 Staff compensation | 90 538.00 | 71 531.00 | | 90 538.00 |
252 Social security contributions | -220.00 | 403.00 | | -220.00 |
254 Depreciation and amortization | 2 371.00 | 2 246.00 | | 2 371.00 |
262 Other expenses | 202.00 | 199.00 | | 202.00 |
264 Total operating expenses | 127 897.00 | 111 732.00 | | 127 897.00 |
270 Operating profit | -3 569.00 | 15 630.00 | | -3 569.00 |
280 Financial income | 331.00 | | | 331.00 |
306 Income tax's | -528.00 | 1 201.00 | | -528.00 |
310 Profit or loss | -2 711.00 | 14 429.00 | | -2 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 21 960.00 | | | 21 960.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
