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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 25 250.00 | 22 750.00 | 2 500.00 | 25 250.00 |
028 Tangible Assets | 64 045.00 | 40 039.00 | 24 006.00 | 64 045.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 185 545.00 | 62 789.00 | 122 756.00 | 185 545.00 |
050 Raw materials, supplies, in progress | 8 044.00 | | 8 044.00 | 8 044.00 |
060 Merchandise inventory | 2 892.00 | | 2 892.00 | 2 892.00 |
068 Receivables – Trade and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
072 Receivables – Other | 7 373.00 | | 7 373.00 | 7 373.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | | 35 234.00 | 35 234.00 |
110 Total Assets | 220 779.00 | 62 789.00 | 157 990.00 | 220 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 302.00 | |
136 Profit for the Year | | | 6 780.00 | |
142 Total Equity - Total I | | | 112 883.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 633.00 | | |
172 Other debts | | | 37 475.00 | |
176 Total debts | | | 45 108.00 | |
180 Liabilities Total | | | 157 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 380.00 | 20 501.00 | | 15 380.00 |
218 Production of services sold - France | 234 103.00 | 291 790.00 | | 234 103.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | -9.00 | 2.00 | | -9.00 |
232 Total operating income excluding VAT | 251 474.00 | 314 292.00 | | 251 474.00 |
234 Purchases of goods (including customs duties) | 8 514.00 | 9 460.00 | | 8 514.00 |
236 Inventory change (goods) | -393.00 | -427.00 | | -393.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 647.00 | 13 343.00 | | 9 647.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -3 200.00 | | -500.00 |
242 Other external expenses | 79 926.00 | 87 765.00 | | 79 926.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 6 120.00 | 1 629.00 | | 6 120.00 |
250 Staff compensation | 99 391.00 | 128 529.00 | | 99 391.00 |
252 Social security contributions | 36 511.00 | 48 252.00 | | 36 511.00 |
254 Depreciation and amortization | 5 917.00 | 5 720.00 | | 5 917.00 |
262 Other expenses | 404.00 | 422.00 | | 404.00 |
264 Total operating expenses | 245 537.00 | 291 493.00 | | 245 537.00 |
270 Operating profit | 5 937.00 | 22 799.00 | | 5 937.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 863.00 | 1 629.00 | | 863.00 |
300 Exceptional expenses | 98.00 | 755.00 | | 98.00 |
306 Income tax's | 1 197.00 | 894.00 | | 1 197.00 |
310 Profit or loss | 6 780.00 | 19 523.00 | | 6 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 184 355.00 | | | 184 355.00 |
492 Total Fixed Assets (Increases) | 1 293.00 | | | 1 293.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 902.00 | | | 2 902.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
