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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 660.00 | 2 465.00 | 1 195.00 | 3 660.00 |
028 Tangible Assets | 58 127.00 | 28 193.00 | 29 934.00 | 58 127.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 82 007.00 | 30 658.00 | 51 349.00 | 82 007.00 |
050 Raw materials, supplies, in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
060 Merchandise inventory | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 23 922.00 | | 23 922.00 | 23 922.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 65 587.00 | | 65 587.00 | 65 587.00 |
110 Total Assets | 147 594.00 | 30 658.00 | 116 936.00 | 147 594.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 88 438.00 | |
136 Profit for the Year | | | -20 756.00 | |
142 Total Equity - Total I | | | 75 932.00 | |
156 Loans and similar debts | | | 24 965.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 13 985.00 | |
176 Total debts | | | 41 004.00 | |
180 Liabilities Total | | | 116 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 20 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 659.00 | 13 006.00 | | 11 659.00 |
218 Production of services sold - France | 126 759.00 | 140 845.00 | | 126 759.00 |
226 Operating subsidies received | 1 396.00 | 2 760.00 | | 1 396.00 |
230 Other income | 5.00 | 4 382.00 | | 5.00 |
232 Total operating income excluding VAT | 139 819.00 | 160 993.00 | | 139 819.00 |
234 Purchases of goods (including customs duties) | 4 727.00 | 4 500.00 | | 4 727.00 |
236 Inventory change (goods) | -272.00 | -585.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 909.00 | 8 854.00 | | 5 909.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | -896.00 | | -178.00 |
242 Other external expenses | 51 527.00 | 49 426.00 | | 51 527.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 751.00 | 105.00 | | 2 751.00 |
250 Staff compensation | 73 076.00 | 86 109.00 | | 73 076.00 |
252 Social security contributions | 3 271.00 | 4 530.00 | | 3 271.00 |
254 Depreciation and amortization | 5 691.00 | 5 606.00 | | 5 691.00 |
262 Other expenses | 516.00 | 508.00 | | 516.00 |
264 Total operating expenses | 147 018.00 | 158 159.00 | | 147 018.00 |
270 Operating profit | -7 198.00 | 2 834.00 | | -7 198.00 |
280 Financial income | | 146.00 | | |
290 Exceptional income | 20 165.00 | | | 20 165.00 |
294 Financial expenses | 407.00 | 530.00 | | 407.00 |
300 Exceptional expenses | 34 244.00 | 533.00 | | 34 244.00 |
306 Income tax's | -928.00 | -169.00 | | -928.00 |
310 Profit or loss | -20 756.00 | 2 087.00 | | -20 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 31 409.00 | | | 31 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 530.00 | | | 1 530.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 114 724.00 | | | 114 724.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 34 467.00 | | | 34 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 109.00 | | | 34 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 109.00 | | | -14 109.00 |
