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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
028 Tangible Assets | 27 684.00 | 16 952.00 | 10 733.00 | 27 684.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 66 799.00 | 16 952.00 | 49 848.00 | 66 799.00 |
050 Raw materials, supplies, in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
060 Merchandise inventory | 3 882.00 | | 3 882.00 | 3 882.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 53 045.00 | | 53 045.00 | 53 045.00 |
092 Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
096 Total Current Assets + Prepaid Expenses | 76 775.00 | | 76 775.00 | 76 775.00 |
110 Total Assets | 143 574.00 | 16 952.00 | 126 623.00 | 143 574.00 |
120 Share or Individual Capital | | | 9 036.00 | |
132 Other Reserves | | | 49 959.00 | |
136 Profit for the Year | | | 20 000.00 | |
142 Total Equity - Total I | | | 78 995.00 | |
156 Loans and similar debts | | | 22 655.00 | |
166 Suppliers and related accounts | | | 6 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 18 152.00 | |
176 Total debts | | | 47 628.00 | |
180 Liabilities Total | | | 126 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 835.00 | 18 300.00 | | 25 835.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 193 937.00 | 177 080.00 | | 193 937.00 |
224 Capitalized production | 1 079.00 | 1 079.00 | | 1 079.00 |
226 Operating subsidies received | 1 189.00 | 2 111.00 | | 1 189.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 222 041.00 | 198 571.00 | | 222 041.00 |
234 Purchases of goods (including customs duties) | 16 031.00 | 12 914.00 | | 16 031.00 |
236 Inventory change (goods) | -612.00 | -806.00 | | -612.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 245.00 | 14 169.00 | | 14 245.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | -707.00 | | -156.00 |
242 Other external expenses | 46 879.00 | 39 467.00 | | 46 879.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 052.00 | 1 857.00 | | 2 052.00 |
250 Staff compensation | 103 379.00 | 98 135.00 | | 103 379.00 |
252 Social security contributions | 13 661.00 | 9 508.00 | | 13 661.00 |
254 Depreciation and amortization | 5 458.00 | 5 624.00 | | 5 458.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 201 127.00 | 180 350.00 | | 201 127.00 |
270 Operating profit | 20 914.00 | 18 220.00 | | 20 914.00 |
294 Financial expenses | 1 307.00 | 873.00 | | 1 307.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | -727.00 | 935.00 | | -727.00 |
310 Profit or loss | 20 000.00 | 16 412.00 | | 20 000.00 |
