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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 | 259 065.00 | | 259 065.00 | 259 065.00 |
028 Tangible Assets | 283 241.00 | 243 577.00 | 39 664.00 | 283 241.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 542 905.00 | 243 577.00 | 299 327.00 | 542 905.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 16 181.00 | | 16 181.00 | 16 181.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
092 Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
096 Total Current Assets + Prepaid Expenses | 32 208.00 | | 32 208.00 | 32 208.00 |
110 Total Assets | 575 113.00 | 243 577.00 | 331 535.00 | 575 113.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 57 000.00 | |
134 Retained Earnings | | | 165 447.00 | |
136 Profit for the Year | | | 6 721.00 | |
142 Total Equity - Total I | | | 251 168.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 508.00 | |
166 Suppliers and related accounts | | | 10 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 752.00 | | |
172 Other debts | | | 59 131.00 | |
176 Total debts | | | 80 367.00 | |
180 Liabilities Total | | | 331 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 378.00 | | | 56 378.00 |
218 Production of services sold - France | 248 470.00 | | | 248 470.00 |
226 Operating subsidies received | 22 959.00 | | | 22 959.00 |
232 Total operating income excluding VAT | 327 807.00 | | | 327 807.00 |
234 Purchases of goods (including customs duties) | 18 789.00 | | | 18 789.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | | | 2 153.00 |
242 Other external expenses | 229 022.00 | | | 229 022.00 |
243 (including business tax) | 4 143.00 | | | 4 143.00 |
244 Taxes, duties and similar payments | 9 634.00 | | | 9 634.00 |
250 Staff compensation | 57 918.00 | | | 57 918.00 |
252 Social security contributions | 9 828.00 | | | 9 828.00 |
254 Depreciation and amortization | 17 226.00 | | | 17 226.00 |
262 Other expenses | 901.00 | | | 901.00 |
264 Total operating expenses | 345 658.00 | | | 345 658.00 |
270 Operating profit | -17 851.00 | | | -17 851.00 |
290 Exceptional income | 31 236.00 | | | 31 236.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 7 495.00 | | | 7 495.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 6 721.00 | | | 6 721.00 |
