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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 71 935.00 | 71 374.00 | 561.00 | 71 935.00 |
040 Financial Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
044 Total Fixed Assets | 105 508.00 | 71 374.00 | 34 134.00 | 105 508.00 |
050 Raw materials, supplies, in progress | 4 692.00 | | 4 692.00 | 4 692.00 |
060 Merchandise inventory | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 9 493.00 | | 9 493.00 | 9 493.00 |
084 Cash | 14 468.00 | | 14 468.00 | 14 468.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
110 Total Assets | 136 937.00 | 71 374.00 | 65 564.00 | 136 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 976.00 | |
134 Retained Earnings | | | 11 533.00 | |
136 Profit for the Year | | | 5 062.00 | |
142 Total Equity - Total I | | | 25 193.00 | |
156 Loans and similar debts | | | 2 402.00 | |
166 Suppliers and related accounts | | | 8 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 057.00 | | |
172 Other debts | | | 29 762.00 | |
176 Total debts | | | 40 371.00 | |
180 Liabilities Total | | | 65 564.00 | |
195 Of which payables due in more than one year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 317.00 | | | 5 317.00 |
218 Production of services sold - France | 105 538.00 | | | 105 538.00 |
226 Operating subsidies received | 645.00 | | | 645.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 111 515.00 | | | 111 515.00 |
234 Purchases of goods (including customs duties) | 3 386.00 | | | 3 386.00 |
236 Inventory change (goods) | 373.00 | | | 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 957.00 | | | 20 957.00 |
240 Inventory changes (raw materials and supplies) | -534.00 | | | -534.00 |
242 Other external expenses | 30 906.00 | | | 30 906.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
250 Staff compensation | 36 855.00 | | | 36 855.00 |
252 Social security contributions | 7 054.00 | | | 7 054.00 |
254 Depreciation and amortization | 448.00 | | | 448.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 101 232.00 | | | 101 232.00 |
270 Operating profit | 10 283.00 | | | 10 283.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 5 197.00 | | | 5 197.00 |
310 Profit or loss | 5 062.00 | | | 5 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 083.00 | | | 3 083.00 |
