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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 56 685.00 | 37 156.00 | 19 529.00 | 56 685.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 128 416.00 | 37 156.00 | 91 260.00 | 128 416.00 |
050 Raw materials, supplies, in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 9 507.00 | | 9 507.00 | 9 507.00 |
080 Sellable securities | 15 123.00 | | 15 123.00 | 15 123.00 |
084 Cash | 31 473.00 | | 31 473.00 | 31 473.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 60 822.00 | | 60 822.00 | 60 822.00 |
110 Total Assets | 189 239.00 | 37 156.00 | 152 082.00 | 189 239.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 42 406.00 | |
136 Profit for the Year | | | 8 538.00 | |
142 Total Equity - Total I | | | 53 945.00 | |
166 Suppliers and related accounts | | | 17 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 547.00 | | |
172 Other debts | | | 80 539.00 | |
176 Total debts | | | 98 137.00 | |
180 Liabilities Total | | | 152 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 335.00 | 1 095.00 | | 1 335.00 |
218 Production of services sold - France | 125 072.00 | 120 514.00 | | 125 072.00 |
226 Operating subsidies received | | 1 380.00 | | |
230 Other income | 505.00 | 1.00 | | 505.00 |
232 Total operating income excluding VAT | 126 913.00 | 122 991.00 | | 126 913.00 |
234 Purchases of goods (including customs duties) | 604.00 | 843.00 | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 798.00 | 7 725.00 | | 7 798.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | 202.00 | | -104.00 |
242 Other external expenses | 27 642.00 | 26 750.00 | | 27 642.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 583.00 | | 2 344.00 |
250 Staff compensation | 64 292.00 | 67 548.00 | | 64 292.00 |
252 Social security contributions | 8 824.00 | 10 227.00 | | 8 824.00 |
254 Depreciation and amortization | 4 820.00 | 5 589.00 | | 4 820.00 |
262 Other expenses | 24.00 | 2.00 | | 24.00 |
264 Total operating expenses | 116 247.00 | 121 473.00 | | 116 247.00 |
270 Operating profit | 10 666.00 | 1 518.00 | | 10 666.00 |
280 Financial income | 188.00 | | | 188.00 |
290 Exceptional income | | 1 904.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 14.00 | 1 469.00 | | 14.00 |
306 Income tax's | 2 114.00 | 1 073.00 | | 2 114.00 |
310 Profit or loss | 8 538.00 | 840.00 | | 8 538.00 |
374 Amount of VAT collected | 24 927.00 | | | 24 927.00 |
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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 | 2 732.00 | | | 2 732.00 |
490 Total Fixed Assets (Gross Value) | 128 417.00 | | | 128 417.00 |
492 Total Fixed Assets (Increases) | 2 732.00 | | | 2 732.00 |
