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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 647.00 | 13 617.00 | 2 030.00 | 15 647.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 57 843.00 | 13 617.00 | 44 226.00 | 57 843.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
060 Merchandise inventory | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
084 Cash | 27 503.00 | | 27 503.00 | 27 503.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
110 Total Assets | 92 260.00 | 13 617.00 | 78 643.00 | 92 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 5 059.00 | |
136 Profit for the Year | | | 6 249.00 | |
142 Total Equity - Total I | | | 41 950.00 | |
156 Loans and similar debts | | | 22 136.00 | |
166 Suppliers and related accounts | | | 2 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 12 549.00 | |
176 Total debts | | | 36 693.00 | |
180 Liabilities Total | | | 78 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 20 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 778.00 | 6 947.00 | | 6 778.00 |
218 Production of services sold - France | 72 463.00 | 86 927.00 | | 72 463.00 |
226 Operating subsidies received | 15 079.00 | 2 063.00 | | 15 079.00 |
230 Other income | 1 465.00 | 3.00 | | 1 465.00 |
232 Total operating income excluding VAT | 95 786.00 | 95 940.00 | | 95 786.00 |
234 Purchases of goods (including customs duties) | 2 660.00 | 2 503.00 | | 2 660.00 |
236 Inventory change (goods) | -86.00 | -40.00 | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 759.00 | 4 071.00 | | 3 759.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -370.00 | | 206.00 |
242 Other external expenses | 24 035.00 | 21 906.00 | | 24 035.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 2 763.00 | 4 101.00 | | 2 763.00 |
250 Staff compensation | 45 599.00 | 43 732.00 | | 45 599.00 |
252 Social security contributions | 8 609.00 | 13 005.00 | | 8 609.00 |
254 Depreciation and amortization | 1 973.00 | 1 846.00 | | 1 973.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 89 520.00 | 90 756.00 | | 89 520.00 |
270 Operating profit | 6 266.00 | 5 184.00 | | 6 266.00 |
294 Financial expenses | -47.00 | 191.00 | | -47.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 6 249.00 | 4 994.00 | | 6 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 56 653.00 | | | 56 653.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
