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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 21 870.00 | 9 938.00 | 11 932.00 | 21 870.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 123 910.00 | 9 938.00 | 113 972.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
060 Merchandise inventory | 2 173.00 | | 2 173.00 | 2 173.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 15 914.00 | | 15 914.00 | 15 914.00 |
096 Total Current Assets + Prepaid Expenses | 20 481.00 | | 20 481.00 | 20 481.00 |
110 Total Assets | 144 390.00 | 9 938.00 | 134 452.00 | 144 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 856.00 | |
136 Profit for the Year | | | 22 523.00 | |
142 Total Equity - Total I | | | 96 879.00 | |
156 Loans and similar debts | | | 25 939.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 205.00 | | |
172 Other debts | | | 9 724.00 | |
176 Total debts | | | 37 574.00 | |
180 Liabilities Total | | | 134 452.00 | |
195 Of which payables due in more than one year | | | 18 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 569.00 | 1 753.00 | | 1 569.00 |
218 Production of services sold - France | 71 843.00 | 89 300.00 | | 71 843.00 |
226 Operating subsidies received | 18 155.00 | | | 18 155.00 |
230 Other income | 165.00 | 2.00 | | 165.00 |
232 Total operating income excluding VAT | 91 731.00 | 91 056.00 | | 91 731.00 |
234 Purchases of goods (including customs duties) | 1 014.00 | -172.00 | | 1 014.00 |
236 Inventory change (goods) | -152.00 | 1 148.00 | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 614.00 | 8 035.00 | | 5 614.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | 194.00 | | -652.00 |
242 Other external expenses | 36 466.00 | 36 411.00 | | 36 466.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 692.00 | | 1 705.00 |
24B (including equipment leasing) | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 18 611.00 | 20 466.00 | | 18 611.00 |
254 Depreciation and amortization | 4 081.00 | 4 081.00 | | 4 081.00 |
262 Other expenses | 267.00 | 407.00 | | 267.00 |
264 Total operating expenses | 66 952.00 | 72 262.00 | | 66 952.00 |
270 Operating profit | 24 779.00 | 18 793.00 | | 24 779.00 |
294 Financial expenses | 511.00 | 609.00 | | 511.00 |
300 Exceptional expenses | | 819.00 | | |
306 Income tax's | 1 745.00 | 2 973.00 | | 1 745.00 |
310 Profit or loss | 22 523.00 | 14 392.00 | | 22 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 910.00 | | | 123 910.00 |
