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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 | 61 212.00 | | 61 212.00 | 61 212.00 |
014 Intangible Assets - Other | 12 430.00 | 12 430.00 | | 12 430.00 |
028 Tangible Assets | 94 156.00 | 55 468.00 | 38 688.00 | 94 156.00 |
044 Total Fixed Assets | 167 798.00 | 67 898.00 | 99 900.00 | 167 798.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
060 Merchandise inventory | 6 501.00 | | 6 501.00 | 6 501.00 |
072 Receivables – Other | 13 373.00 | | 13 373.00 | 13 373.00 |
084 Cash | 3 031.00 | | 3 031.00 | 3 031.00 |
096 Total Current Assets + Prepaid Expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
110 Total Assets | 191 136.00 | 67 898.00 | 123 238.00 | 191 136.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 25 083.00 | |
136 Profit for the Year | | | 6 678.00 | |
142 Total Equity - Total I | | | 40 208.00 | |
156 Loans and similar debts | | | 17 407.00 | |
166 Suppliers and related accounts | | | 18 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 721.00 | | |
172 Other debts | | | 47 537.00 | |
176 Total debts | | | 83 029.00 | |
180 Liabilities Total | | | 123 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 210.00 | | | 22 210.00 |
218 Production of services sold - France | 181 038.00 | | | 181 038.00 |
226 Operating subsidies received | 7 300.00 | | | 7 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 210 551.00 | | | 210 551.00 |
234 Purchases of goods (including customs duties) | 932.00 | | | 932.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 896.00 | | | 14 896.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 53 918.00 | | | 53 918.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 104 199.00 | | | 104 199.00 |
252 Social security contributions | 18 595.00 | | | 18 595.00 |
254 Depreciation and amortization | 7 833.00 | | | 7 833.00 |
264 Total operating expenses | 203 763.00 | | | 203 763.00 |
270 Operating profit | 6 788.00 | | | 6 788.00 |
290 Exceptional income | 484.00 | | | 484.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 6 678.00 | | | 6 678.00 |
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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 | 14 532.00 | | | 14 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 184.00 | | | 7 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 409.00 | | | 9 409.00 |
490 Total Fixed Assets (Gross Value) | 143 858.00 | | | 143 858.00 |
492 Total Fixed Assets (Increases) | 23 941.00 | | | 23 941.00 |
