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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 | 84 025.00 | | 84 025.00 | 84 025.00 |
028 Tangible Assets | 26 237.00 | 21 453.00 | 4 784.00 | 26 237.00 |
040 Financial Assets | 3 646.00 | | 3 646.00 | 3 646.00 |
044 Total Fixed Assets | 113 908.00 | 21 453.00 | 92 455.00 | 113 908.00 |
050 Raw materials, supplies, in progress | 7 017.00 | | 7 017.00 | 7 017.00 |
060 Merchandise inventory | 2 247.00 | | 2 247.00 | 2 247.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 4 207.00 | | 4 207.00 | 4 207.00 |
084 Cash | 21 129.00 | | 21 129.00 | 21 129.00 |
088 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
096 Total Current Assets + Prepaid Expenses | 38 129.00 | | 38 129.00 | 38 129.00 |
110 Total Assets | 152 037.00 | 21 453.00 | 130 584.00 | 152 037.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 77 733.00 | |
136 Profit for the Year | | | 7 703.00 | |
142 Total Equity - Total I | | | 93 686.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
172 Other debts | | | 30 933.00 | |
176 Total debts | | | 36 898.00 | |
180 Liabilities Total | | | 130 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 295.00 | 7 182.00 | | 5 295.00 |
218 Production of services sold - France | 175 958.00 | 189 805.00 | | 175 958.00 |
226 Operating subsidies received | 533.00 | 2 572.00 | | 533.00 |
230 Other income | 504.00 | 7.00 | | 504.00 |
232 Total operating income excluding VAT | 182 291.00 | 199 565.00 | | 182 291.00 |
234 Purchases of goods (including customs duties) | 3 559.00 | 5 309.00 | | 3 559.00 |
236 Inventory change (goods) | -128.00 | -487.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 403.00 | 15 736.00 | | 15 403.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | 8.00 | | -1 088.00 |
242 Other external expenses | 26 920.00 | 30 061.00 | | 26 920.00 |
244 Taxes, duties and similar payments | 2 136.00 | 2 099.00 | | 2 136.00 |
250 Staff compensation | 110 751.00 | 129 214.00 | | 110 751.00 |
252 Social security contributions | 15 109.00 | 14 021.00 | | 15 109.00 |
254 Depreciation and amortization | 911.00 | 981.00 | | 911.00 |
262 Other expenses | 272.00 | 265.00 | | 272.00 |
264 Total operating expenses | 173 846.00 | 197 205.00 | | 173 846.00 |
270 Operating profit | 8 445.00 | 2 360.00 | | 8 445.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 742.00 | | | 742.00 |
310 Profit or loss | 7 703.00 | 2 270.00 | | 7 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 113 476.00 | | | 113 476.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
