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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 42 108.00 | 21 060.00 | 21 048.00 | 42 108.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 127 513.00 | 21 060.00 | 106 453.00 | 127 513.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
060 Merchandise inventory | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 5 999.00 | | 5 999.00 | 5 999.00 |
080 Sellable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
084 Cash | 116 196.00 | | 116 196.00 | 116 196.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 131 991.00 | | 131 991.00 | 131 991.00 |
110 Total Assets | 259 504.00 | 21 060.00 | 238 444.00 | 259 504.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 43 553.00 | |
136 Profit for the Year | | | 10 058.00 | |
142 Total Equity - Total I | | | 163 611.00 | |
156 Loans and similar debts | | | 47 799.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 019.00 | | |
172 Other debts | | | 25 252.00 | |
176 Total debts | | | 74 833.00 | |
180 Liabilities Total | | | 238 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 11 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 864.00 | 7 433.00 | | 5 864.00 |
218 Production of services sold - France | 117 447.00 | 150 062.00 | | 117 447.00 |
226 Operating subsidies received | 14 166.00 | | | 14 166.00 |
230 Other income | 9.00 | 8.00 | | 9.00 |
232 Total operating income excluding VAT | 137 486.00 | 157 503.00 | | 137 486.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
236 Inventory change (goods) | -986.00 | -225.00 | | -986.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 241.00 | 10 830.00 | | 10 241.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 372.00 | | -61.00 |
242 Other external expenses | 33 813.00 | 35 857.00 | | 33 813.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 619.00 | | 1 633.00 |
250 Staff compensation | 73 113.00 | 79 918.00 | | 73 113.00 |
252 Social security contributions | 4 798.00 | 7 104.00 | | 4 798.00 |
254 Depreciation and amortization | 4 547.00 | 3 146.00 | | 4 547.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 127 125.00 | 138 627.00 | | 127 125.00 |
270 Operating profit | 10 360.00 | 18 876.00 | | 10 360.00 |
280 Financial income | 75.00 | 90.00 | | 75.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 582.00 | 551.00 | | 582.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -205.00 | 2 561.00 | | -205.00 |
310 Profit or loss | 10 058.00 | 15 854.00 | | 10 058.00 |
