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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 | 51 409.00 | | 51 409.00 | 51 409.00 |
014 Intangible Assets - Other | 3 660.00 | 1 510.00 | 2 150.00 | 3 660.00 |
028 Tangible Assets | 59 656.00 | 23 816.00 | 35 840.00 | 59 656.00 |
044 Total Fixed Assets | 114 724.00 | 25 326.00 | 89 399.00 | 114 724.00 |
050 Raw materials, supplies, in progress | 3 953.00 | | 3 953.00 | 3 953.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 33 785.00 | | 33 785.00 | 33 785.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 54 241.00 | | 54 241.00 | 54 241.00 |
110 Total Assets | 168 966.00 | 25 326.00 | 143 640.00 | 168 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 86 352.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 96 688.00 | |
156 Loans and similar debts | | | 29 502.00 | |
166 Suppliers and related accounts | | | 3 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 13 936.00 | |
176 Total debts | | | 46 952.00 | |
180 Liabilities Total | | | 143 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 372.00 | |
195 Of which payables due in more than one year | | | 24 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 006.00 | | | 13 006.00 |
218 Production of services sold - France | 140 845.00 | | | 140 845.00 |
226 Operating subsidies received | 2 760.00 | | | 2 760.00 |
230 Other income | 4 382.00 | | | 4 382.00 |
232 Total operating income excluding VAT | 160 993.00 | | | 160 993.00 |
234 Purchases of goods (including customs duties) | 4 500.00 | | | 4 500.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 854.00 | | | 8 854.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 49 426.00 | | | 49 426.00 |
243 (including business tax) | -410.00 | | | -410.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
250 Staff compensation | 86 109.00 | | | 86 109.00 |
252 Social security contributions | 4 530.00 | | | 4 530.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 158 159.00 | | | 158 159.00 |
270 Operating profit | 2 834.00 | | | 2 834.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | -169.00 | | | -169.00 |
310 Profit or loss | 2 087.00 | | | 2 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 774.00 | | | 1 774.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 157.00 | | | 5 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 496.00 | | | 13 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 945.00 | | | 6 945.00 |
490 Total Fixed Assets (Gross Value) | 89 116.00 | | | 89 116.00 |
492 Total Fixed Assets (Increases) | 27 372.00 | | | 27 372.00 |
494 Total Fixed Assets (Decreases) | 1 764.00 | | | 1 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 533.00 | | | 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -533.00 | | | -533.00 |
