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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
028 Tangible Assets | 16 667.00 | 2 699.00 | 13 968.00 | 16 667.00 |
040 Financial Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
044 Total Fixed Assets | 62 185.00 | 2 699.00 | 59 486.00 | 62 185.00 |
050 Raw materials, supplies, in progress | 5 632.00 | | 5 632.00 | 5 632.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 27 601.00 | | 27 601.00 | 27 601.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
110 Total Assets | 98 502.00 | 2 699.00 | 95 803.00 | 98 502.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 22 494.00 | |
136 Profit for the Year | | | 988.00 | |
140 Regulated Provisions | | | 7 271.00 | |
142 Total Equity - Total I | | | 32 073.00 | |
156 Loans and similar debts | | | 6 441.00 | |
166 Suppliers and related accounts | | | 1 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 384.00 | | |
172 Other debts | | | 55 822.00 | |
176 Total debts | | | 63 730.00 | |
180 Liabilities Total | | | 95 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 030.00 | |
195 Of which payables due in more than one year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 742.00 | | | 6 742.00 |
218 Production of services sold - France | 106 977.00 | | | 106 977.00 |
226 Operating subsidies received | 3 063.00 | | | 3 063.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 117 060.00 | | | 117 060.00 |
234 Purchases of goods (including customs duties) | 3 511.00 | | | 3 511.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 066.00 | | | 14 066.00 |
240 Inventory changes (raw materials and supplies) | 621.00 | | | 621.00 |
242 Other external expenses | 27 064.00 | | | 27 064.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 56 396.00 | | | 56 396.00 |
252 Social security contributions | 10 488.00 | | | 10 488.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 114 923.00 | | | 114 923.00 |
270 Operating profit | 2 137.00 | | | 2 137.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 988.00 | | | 988.00 |
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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 | 12 905.00 | | | 12 905.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 49 219.00 | | | 49 219.00 |
492 Total Fixed Assets (Increases) | 12 965.00 | | | 12 965.00 |
