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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 | 84 471.00 | | 84 471.00 | 84 471.00 |
028 Tangible Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 88 231.00 | | 88 231.00 | 88 231.00 |
050 Raw materials, supplies, in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 31 849.00 | | 31 849.00 | 31 849.00 |
080 Sellable securities | 785.00 | | 785.00 | 785.00 |
084 Cash | 31 224.00 | | 31 224.00 | 31 224.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 69 014.00 | | 69 014.00 | 69 014.00 |
110 Total Assets | 157 244.00 | | 157 244.00 | 157 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 293.00 | |
136 Profit for the Year | | | 21 145.00 | |
142 Total Equity - Total I | | | 71 238.00 | |
166 Suppliers and related accounts | | | 8 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 610.00 | | |
172 Other debts | | | 77 195.00 | |
176 Total debts | | | 86 006.00 | |
180 Liabilities Total | | | 157 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 967.00 | | | 2 967.00 |
218 Production of services sold - France | 148 428.00 | | | 148 428.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 181 412.00 | | | 181 412.00 |
234 Purchases of goods (including customs duties) | 1 630.00 | | | 1 630.00 |
236 Inventory change (goods) | 717.00 | | | 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 166.00 | | | 8 166.00 |
240 Inventory changes (raw materials and supplies) | 1 616.00 | | | 1 616.00 |
242 Other external expenses | 44 757.00 | | | 44 757.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 83 225.00 | | | 83 225.00 |
252 Social security contributions | 17 947.00 | | | 17 947.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 159 754.00 | | | 159 754.00 |
270 Operating profit | 21 657.00 | | | 21 657.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 21 145.00 | | | 21 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 540.00 | | | 26 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 760.00 | | | 3 760.00 |
484 DECREASES Financial Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 58 959.00 | | | 58 959.00 |
492 Total Fixed Assets (Increases) | 30 300.00 | | | 30 300.00 |
494 Total Fixed Assets (Decreases) | 1 028.00 | | | 1 028.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
