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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 | 27 410.00 | | 27 410.00 | 27 410.00 |
028 Tangible Assets | 29 424.00 | 25 679.00 | 3 745.00 | 29 424.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 60 234.00 | 25 679.00 | 34 555.00 | 60 234.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
060 Merchandise inventory | 2 339.00 | | 2 339.00 | 2 339.00 |
068 Receivables – Trade and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
072 Receivables – Other | 70 008.00 | | 70 008.00 | 70 008.00 |
084 Cash | 8 115.00 | | 8 115.00 | 8 115.00 |
092 Prepaid expenses | -5 233.00 | | -5 233.00 | -5 233.00 |
096 Total Current Assets + Prepaid Expenses | 76 754.00 | | 76 754.00 | 76 754.00 |
110 Total Assets | 136 988.00 | 25 679.00 | 111 309.00 | 136 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 767.00 | |
132 Other Reserves | | | 365.00 | |
134 Retained Earnings | | | 4 064.00 | |
136 Profit for the Year | | | 1 660.00 | |
142 Total Equity - Total I | | | 11 856.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 675.00 | | |
172 Other debts | | | 91 213.00 | |
176 Total debts | | | 94 453.00 | |
180 Liabilities Total | | | 111 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 554.00 | | | 142 554.00 |
226 Operating subsidies received | 10 197.00 | | | 10 197.00 |
230 Other income | 2 865.00 | | | 2 865.00 |
232 Total operating income excluding VAT | 155 817.00 | | | 155 817.00 |
236 Inventory change (goods) | -384.00 | | | -384.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 096.00 | | | 44 096.00 |
242 Other external expenses | 42 442.00 | | | 42 442.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 765.00 | | | 3 765.00 |
250 Staff compensation | 55 811.00 | | | 55 811.00 |
252 Social security contributions | 10 366.00 | | | 10 366.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 697.00 | | | 697.00 |
264 Total operating expenses | 157 537.00 | | | 157 537.00 |
270 Operating profit | -1 920.00 | | | -1 920.00 |
306 Income tax's | -3 575.00 | | | -3 575.00 |
310 Profit or loss | 1 667.00 | | | 1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 60 703.00 | | | 60 703.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
