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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 12 345.00 | 4 660.00 | 7 684.00 | 12 345.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 31 905.00 | 4 660.00 | 27 244.00 | 31 905.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 32 274.00 | | 32 274.00 | 32 274.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 46 512.00 | | 46 512.00 | 46 512.00 |
110 Total Assets | 78 417.00 | 4 660.00 | 73 757.00 | 78 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 181.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 36 704.00 | |
156 Loans and similar debts | | | 16 844.00 | |
166 Suppliers and related accounts | | | 3 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 254.00 | | |
172 Other debts | | | 16 438.00 | |
176 Total debts | | | 37 052.00 | |
180 Liabilities Total | | | 73 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 660.00 | |
195 Of which payables due in more than one year | | | 10 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 347.00 | 2 836.00 | | 3 347.00 |
218 Production of services sold - France | 77 865.00 | 86 249.00 | | 77 865.00 |
226 Operating subsidies received | 6 262.00 | | | 6 262.00 |
230 Other income | 10 167.00 | 452.00 | | 10 167.00 |
232 Total operating income excluding VAT | 97 641.00 | 89 537.00 | | 97 641.00 |
234 Purchases of goods (including customs duties) | 1 831.00 | 3 035.00 | | 1 831.00 |
236 Inventory change (goods) | -1 780.00 | | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 705.00 | 7 703.00 | | 7 705.00 |
240 Inventory changes (raw materials and supplies) | 2 559.00 | -1 055.00 | | 2 559.00 |
242 Other external expenses | 16 458.00 | 13 407.00 | | 16 458.00 |
244 Taxes, duties and similar payments | 2 045.00 | 3 993.00 | | 2 045.00 |
250 Staff compensation | 50 068.00 | 37 799.00 | | 50 068.00 |
252 Social security contributions | 13 184.00 | 11 894.00 | | 13 184.00 |
254 Depreciation and amortization | 1 541.00 | 1 275.00 | | 1 541.00 |
262 Other expenses | 226.00 | 251.00 | | 226.00 |
264 Total operating expenses | 93 837.00 | 78 302.00 | | 93 837.00 |
270 Operating profit | 3 804.00 | 11 235.00 | | 3 804.00 |
294 Financial expenses | 424.00 | 448.00 | | 424.00 |
306 Income tax's | 57.00 | 1 518.00 | | 57.00 |
310 Profit or loss | 3 323.00 | 9 269.00 | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 28 245.00 | | | 28 245.00 |
492 Total Fixed Assets (Increases) | 3 660.00 | | | 3 660.00 |
