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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
028 Tangible Assets | 110 914.00 | 96 830.00 | 14 083.00 | 110 914.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 164 651.00 | 96 830.00 | 67 821.00 | 164 651.00 |
050 Raw materials, supplies, in progress | 22 190.00 | | 22 190.00 | 22 190.00 |
060 Merchandise inventory | 14 757.00 | | 14 757.00 | 14 757.00 |
068 Receivables – Trade and related accounts | 12 315.00 | | 12 315.00 | 12 315.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 40 701.00 | | 40 701.00 | 40 701.00 |
096 Total Current Assets + Prepaid Expenses | 92 049.00 | | 92 049.00 | 92 049.00 |
110 Total Assets | 256 699.00 | 96 830.00 | 159 869.00 | 256 699.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 47 355.00 | |
136 Profit for the Year | | | 7 327.00 | |
142 Total Equity - Total I | | | 120 682.00 | |
156 Loans and similar debts | | | 4 448.00 | |
166 Suppliers and related accounts | | | 5 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 928.00 | | |
172 Other debts | | | 29 618.00 | |
176 Total debts | | | 39 187.00 | |
180 Liabilities Total | | | 159 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 190.00 | 5 102.00 | | 3 190.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 212 297.00 | 150 808.00 | | 212 297.00 |
224 Capitalized production | | 8 848.00 | | |
226 Operating subsidies received | 2 606.00 | 1 467.00 | | 2 606.00 |
230 Other income | 5 070.00 | 4 993.00 | | 5 070.00 |
232 Total operating income excluding VAT | 223 164.00 | 171 219.00 | | 223 164.00 |
234 Purchases of goods (including customs duties) | 754.00 | 3 444.00 | | 754.00 |
236 Inventory change (goods) | 711.00 | -1 505.00 | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 597.00 | 45 645.00 | | 59 597.00 |
240 Inventory changes (raw materials and supplies) | -2 234.00 | -2 384.00 | | -2 234.00 |
242 Other external expenses | 47 412.00 | 48 655.00 | | 47 412.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 5 581.00 | 4 846.00 | | 5 581.00 |
250 Staff compensation | 70 288.00 | 49 609.00 | | 70 288.00 |
252 Social security contributions | 29 754.00 | 18 608.00 | | 29 754.00 |
254 Depreciation and amortization | 3 692.00 | 4 883.00 | | 3 692.00 |
262 Other expenses | 158.00 | 20.00 | | 158.00 |
264 Total operating expenses | 215 714.00 | 171 821.00 | | 215 714.00 |
270 Operating profit | 7 450.00 | -603.00 | | 7 450.00 |
280 Financial income | 234.00 | 226.00 | | 234.00 |
294 Financial expenses | 356.00 | 374.00 | | 356.00 |
306 Income tax's | | -1 243.00 | | |
310 Profit or loss | 7 327.00 | 493.00 | | 7 327.00 |
