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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
028 Tangible Assets | 29 394.00 | 21 557.00 | 7 837.00 | 29 394.00 |
044 Total Fixed Assets | 90 019.00 | 21 557.00 | 68 462.00 | 90 019.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 9 761.00 | | 9 761.00 | 9 761.00 |
084 Cash | 21 824.00 | | 21 824.00 | 21 824.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 34 120.00 | | 34 120.00 | 34 120.00 |
110 Total Assets | 124 139.00 | 21 557.00 | 102 582.00 | 124 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 934.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 539.00 | |
142 Total Equity - Total I | | | 42 473.00 | |
156 Loans and similar debts | | | 41 749.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 553.00 | | |
172 Other debts | | | 15 904.00 | |
176 Total debts | | | 60 109.00 | |
180 Liabilities Total | | | 102 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 13 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 330.00 | 197 803.00 | | 128 330.00 |
214 Production of goods sold - France | 20.00 | 20.00 | | 20.00 |
218 Production of services sold - France | 8 246.00 | 8 361.00 | | 8 246.00 |
226 Operating subsidies received | 24 860.00 | | | 24 860.00 |
230 Other income | 5 502.00 | 7 804.00 | | 5 502.00 |
232 Total operating income excluding VAT | 166 958.00 | 213 989.00 | | 166 958.00 |
234 Purchases of goods (including customs duties) | 41 128.00 | 55 518.00 | | 41 128.00 |
236 Inventory change (goods) | 943.00 | -282.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | 1 496.00 | | 1 247.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -101.00 | | 105.00 |
242 Other external expenses | 45 491.00 | 49 917.00 | | 45 491.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 439.00 | | 1 544.00 |
250 Staff compensation | 46 648.00 | 64 386.00 | | 46 648.00 |
252 Social security contributions | 11 134.00 | 14 308.00 | | 11 134.00 |
254 Depreciation and amortization | 4 023.00 | 3 951.00 | | 4 023.00 |
262 Other expenses | 44.00 | 213.00 | | 44.00 |
264 Total operating expenses | 152 309.00 | 190 845.00 | | 152 309.00 |
270 Operating profit | 14 649.00 | 23 144.00 | | 14 649.00 |
294 Financial expenses | 1 110.00 | 1 208.00 | | 1 110.00 |
306 Income tax's | | 2 303.00 | | |
310 Profit or loss | 13 539.00 | 19 632.00 | | 13 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 423.00 | | | 2 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 91 952.00 | | | 91 952.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 433.00 | | | 2 433.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
