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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 5 815.00 | 5 815.00 | | 5 815.00 |
028 Tangible Assets | 44 325.00 | 35 171.00 | 9 154.00 | 44 325.00 |
040 Financial Assets | 3 989.00 | | 3 989.00 | 3 989.00 |
044 Total Fixed Assets | 83 129.00 | 40 986.00 | 42 143.00 | 83 129.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 11 753.00 | | 11 753.00 | 11 753.00 |
084 Cash | 4 258.00 | | 4 258.00 | 4 258.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
110 Total Assets | 102 809.00 | 40 986.00 | 61 823.00 | 102 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 250.00 | |
136 Profit for the Year | | | 2 588.00 | |
142 Total Equity - Total I | | | 24 838.00 | |
156 Loans and similar debts | | | 6 679.00 | |
166 Suppliers and related accounts | | | 10 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 19 453.00 | |
176 Total debts | | | 36 985.00 | |
180 Liabilities Total | | | 61 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 087.00 | 2 339.00 | | 2 087.00 |
218 Production of services sold - France | 103 198.00 | 91 820.00 | | 103 198.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 3 050.00 | | | 3 050.00 |
232 Total operating income excluding VAT | 109 710.00 | 94 158.00 | | 109 710.00 |
234 Purchases of goods (including customs duties) | 1 104.00 | 1 143.00 | | 1 104.00 |
236 Inventory change (goods) | -75.00 | 791.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 586.00 | 3 894.00 | | 4 586.00 |
240 Inventory changes (raw materials and supplies) | | -420.00 | | |
242 Other external expenses | 41 557.00 | 36 611.00 | | 41 557.00 |
244 Taxes, duties and similar payments | 1 924.00 | 2 054.00 | | 1 924.00 |
250 Staff compensation | 44 405.00 | 35 102.00 | | 44 405.00 |
252 Social security contributions | 5 957.00 | 4 789.00 | | 5 957.00 |
254 Depreciation and amortization | 6 010.00 | 2 635.00 | | 6 010.00 |
262 Other expenses | 272.00 | 216.00 | | 272.00 |
264 Total operating expenses | 105 741.00 | 86 814.00 | | 105 741.00 |
270 Operating profit | 3 969.00 | 7 344.00 | | 3 969.00 |
280 Financial income | 99.00 | 26.00 | | 99.00 |
290 Exceptional income | 264.00 | 3 700.00 | | 264.00 |
294 Financial expenses | 215.00 | 170.00 | | 215.00 |
300 Exceptional expenses | 1 472.00 | 8 552.00 | | 1 472.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 2 588.00 | 2 348.00 | | 2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 129.00 | | | 83 129.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 96.00 | | | 96.00 |
