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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 98 369.00 | 68 354.00 | 30 015.00 | 98 369.00 |
040 Financial Assets | 7 519.00 | | 7 519.00 | 7 519.00 |
044 Total Fixed Assets | 310 878.00 | 68 354.00 | 242 524.00 | 310 878.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 11 952.00 | | 11 952.00 | 11 952.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 102.00 | | 21 102.00 | 21 102.00 |
110 Total Assets | 331 980.00 | 68 354.00 | 263 626.00 | 331 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 106.00 | |
136 Profit for the Year | | | 26 778.00 | |
142 Total Equity - Total I | | | 142 884.00 | |
156 Loans and similar debts | | | 107 998.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 894.00 | | |
172 Other debts | | | 11 964.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 742.00 | |
180 Liabilities Total | | | 263 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 780.00 | 282 917.00 | | 210 780.00 |
226 Operating subsidies received | 22 027.00 | | | 22 027.00 |
230 Other income | 16 480.00 | 22 988.00 | | 16 480.00 |
232 Total operating income excluding VAT | 249 287.00 | 305 905.00 | | 249 287.00 |
234 Purchases of goods (including customs duties) | 48 863.00 | 52 816.00 | | 48 863.00 |
236 Inventory change (goods) | -950.00 | 1 449.00 | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | 4 770.00 | | 2 395.00 |
242 Other external expenses | 67 501.00 | 87 802.00 | | 67 501.00 |
244 Taxes, duties and similar payments | 5 919.00 | 6 948.00 | | 5 919.00 |
250 Staff compensation | 47 389.00 | 58 776.00 | | 47 389.00 |
252 Social security contributions | 12 182.00 | 11 759.00 | | 12 182.00 |
254 Depreciation and amortization | 8 746.00 | 10 035.00 | | 8 746.00 |
262 Other expenses | 13 819.00 | 17 148.00 | | 13 819.00 |
264 Total operating expenses | 205 864.00 | 251 502.00 | | 205 864.00 |
270 Operating profit | 43 423.00 | 54 403.00 | | 43 423.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 3 691.00 | 3 912.00 | | 3 691.00 |
300 Exceptional expenses | 12 117.00 | 32 000.00 | | 12 117.00 |
306 Income tax's | 838.00 | 2 774.00 | | 838.00 |
310 Profit or loss | 26 778.00 | 15 719.00 | | 26 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 248.00 | | | 4 248.00 |
490 Total Fixed Assets (Gross Value) | 305 580.00 | | | 305 580.00 |
492 Total Fixed Assets (Increases) | 5 298.00 | | | 5 298.00 |
