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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 33 590.00 | 14 279.00 | 19 311.00 | 33 590.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 106 873.00 | 15 279.00 | 91 595.00 | 106 873.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 5 932.00 | | 5 932.00 | 5 932.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
110 Total Assets | 117 514.00 | 15 279.00 | 102 236.00 | 117 514.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 532.00 | |
136 Profit for the Year | | | -6 980.00 | |
140 Regulated Provisions | | | 6 863.00 | |
142 Total Equity - Total I | | | 49 665.00 | |
156 Loans and similar debts | | | 17 036.00 | |
166 Suppliers and related accounts | | | 5 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 031.00 | | |
172 Other debts | | | 30 225.00 | |
176 Total debts | | | 52 570.00 | |
180 Liabilities Total | | | 102 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 839.00 | |
195 Of which payables due in more than one year | | | 11 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 075.00 | 2 608.00 | | 4 075.00 |
218 Production of services sold - France | 93 623.00 | 91 203.00 | | 93 623.00 |
226 Operating subsidies received | 2 556.00 | 4 532.00 | | 2 556.00 |
230 Other income | 6.00 | 1 034.00 | | 6.00 |
232 Total operating income excluding VAT | 100 259.00 | 99 376.00 | | 100 259.00 |
234 Purchases of goods (including customs duties) | 1 507.00 | | | 1 507.00 |
236 Inventory change (goods) | 150.00 | -83.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 167.00 | 9 704.00 | | 10 167.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | -245.00 | | -139.00 |
242 Other external expenses | 35 117.00 | 28 873.00 | | 35 117.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 345.00 | 850.00 | | 1 345.00 |
250 Staff compensation | 48 462.00 | 44 701.00 | | 48 462.00 |
252 Social security contributions | 8 240.00 | 7 930.00 | | 8 240.00 |
254 Depreciation and amortization | 2 610.00 | 2 391.00 | | 2 610.00 |
262 Other expenses | 198.00 | 431.00 | | 198.00 |
264 Total operating expenses | 107 656.00 | 94 553.00 | | 107 656.00 |
270 Operating profit | -7 397.00 | 4 823.00 | | -7 397.00 |
280 Financial income | 19.00 | 10.00 | | 19.00 |
290 Exceptional income | 916.00 | 95.00 | | 916.00 |
294 Financial expenses | 448.00 | 225.00 | | 448.00 |
300 Exceptional expenses | 71.00 | 287.00 | | 71.00 |
306 Income tax's | | 423.00 | | |
310 Profit or loss | -6 980.00 | 3 993.00 | | -6 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 839.00 | | | 9 839.00 |
490 Total Fixed Assets (Gross Value) | 98 657.00 | | | 98 657.00 |
492 Total Fixed Assets (Increases) | 9 839.00 | | | 9 839.00 |
494 Total Fixed Assets (Decreases) | 1 622.00 | | | 1 622.00 |
