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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 | 61 212.00 | | 61 212.00 | 61 212.00 |
028 Tangible Assets | 119 071.00 | 78 318.00 | 40 753.00 | 119 071.00 |
044 Total Fixed Assets | 180 283.00 | 78 318.00 | 101 965.00 | 180 283.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 6 387.00 | | 6 387.00 | 6 387.00 |
072 Receivables – Other | 8 708.00 | | 8 708.00 | 8 708.00 |
084 Cash | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
110 Total Assets | 196 369.00 | 78 318.00 | 118 051.00 | 196 369.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 37 844.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 47 155.00 | |
156 Loans and similar debts | | | 35 423.00 | |
166 Suppliers and related accounts | | | 8 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 930.00 | | |
172 Other debts | | | 26 641.00 | |
176 Total debts | | | 70 895.00 | |
180 Liabilities Total | | | 118 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 337.00 | | | 4 337.00 |
218 Production of services sold - France | 187 221.00 | | | 187 221.00 |
226 Operating subsidies received | 6 311.00 | | | 6 311.00 |
232 Total operating income excluding VAT | 197 869.00 | | | 197 869.00 |
234 Purchases of goods (including customs duties) | 3 470.00 | | | 3 470.00 |
236 Inventory change (goods) | -335.00 | | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 957.00 | | | 12 957.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 50 552.00 | | | 50 552.00 |
243 (including business tax) | -1 152.00 | | | -1 152.00 |
244 Taxes, duties and similar payments | 5 199.00 | | | 5 199.00 |
250 Staff compensation | 96 824.00 | | | 96 824.00 |
252 Social security contributions | 16 112.00 | | | 16 112.00 |
254 Depreciation and amortization | 11 395.00 | | | 11 395.00 |
264 Total operating expenses | 196 189.00 | | | 196 189.00 |
270 Operating profit | 1 681.00 | | | 1 681.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 863.00 | | | 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 430.00 | | | 12 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 190 664.00 | | | 190 664.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
494 Total Fixed Assets (Decreases) | 12 430.00 | | | 12 430.00 |
