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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 134 029.00 | 92 894.00 | 41 135.00 | 134 029.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 220 720.00 | 92 894.00 | 127 826.00 | 220 720.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 717.00 | | 1 717.00 | 1 717.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 5 418.00 | | 5 418.00 | 5 418.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 177 671.00 | | 177 671.00 | 177 671.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 186 764.00 | | 186 764.00 | 186 764.00 |
110 Total Assets | 407 484.00 | 92 894.00 | 314 590.00 | 407 484.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 1 542.00 | |
132 Other Reserves | | | 29 297.00 | |
136 Profit for the Year | | | 6 247.00 | |
142 Total Equity - Total I | | | 194 385.00 | |
156 Loans and similar debts | | | 8 522.00 | |
166 Suppliers and related accounts | | | 11 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 655.00 | | |
172 Other debts | | | 100 565.00 | |
176 Total debts | | | 120 205.00 | |
180 Liabilities Total | | | 314 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 799.00 | |
195 Of which payables due in more than one year | | | 3 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 015.00 | 11 911.00 | | 7 015.00 |
218 Production of services sold - France | 194 519.00 | 215 673.00 | | 194 519.00 |
230 Other income | 17.00 | 110.00 | | 17.00 |
232 Total operating income excluding VAT | 201 551.00 | 227 694.00 | | 201 551.00 |
234 Purchases of goods (including customs duties) | 4 837.00 | 6 240.00 | | 4 837.00 |
236 Inventory change (goods) | 307.00 | -1 565.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 508.00 | 27 293.00 | | 28 508.00 |
240 Inventory changes (raw materials and supplies) | 2 153.00 | -2 153.00 | | 2 153.00 |
242 Other external expenses | 44 801.00 | 43 105.00 | | 44 801.00 |
243 (including business tax) | -3 151.00 | | | -3 151.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 885.00 | | 1 648.00 |
250 Staff compensation | 80 175.00 | 81 052.00 | | 80 175.00 |
252 Social security contributions | 5 912.00 | 6 934.00 | | 5 912.00 |
254 Depreciation and amortization | 25 398.00 | 31 113.00 | | 25 398.00 |
262 Other expenses | 74.00 | 180.00 | | 74.00 |
264 Total operating expenses | 193 812.00 | 194 082.00 | | 193 812.00 |
270 Operating profit | 7 738.00 | 33 612.00 | | 7 738.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 532.00 | 215.00 | | 532.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 960.00 | 5 415.00 | | 960.00 |
310 Profit or loss | 6 247.00 | 30 839.00 | | 6 247.00 |
374 Amount of VAT collected | 33 500.00 | | | 33 500.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 122.00 | | | 13 122.00 |
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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 | 14 799.00 | | | 14 799.00 |
490 Total Fixed Assets (Gross Value) | 234 309.00 | | | 234 309.00 |
492 Total Fixed Assets (Increases) | 14 799.00 | | | 14 799.00 |
494 Total Fixed Assets (Decreases) | 28 388.00 | | | 28 388.00 |
