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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 148.00 | 5 148.00 | | 5 148.00 |
028 Tangible Assets | 15 243.00 | 10 034.00 | 5 209.00 | 15 243.00 |
040 Financial Assets | 11 936.00 | | 11 936.00 | 11 936.00 |
044 Total Fixed Assets | 62 327.00 | 15 182.00 | 47 145.00 | 62 327.00 |
050 Raw materials, supplies, in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 26 239.00 | | 26 239.00 | 26 239.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 29 399.00 | | 29 399.00 | 29 399.00 |
110 Total Assets | 91 726.00 | 15 182.00 | 76 545.00 | 91 726.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 44 854.00 | |
136 Profit for the Year | | | 15 159.00 | |
142 Total Equity - Total I | | | 64 963.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 027.00 | | |
172 Other debts | | | 10 581.00 | |
176 Total debts | | | 11 582.00 | |
180 Liabilities Total | | | 76 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 144.00 | 117 023.00 | | 98 144.00 |
226 Operating subsidies received | 15 435.00 | | | 15 435.00 |
232 Total operating income excluding VAT | 113 579.00 | 117 023.00 | | 113 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 651.00 | 8 041.00 | | 5 651.00 |
240 Inventory changes (raw materials and supplies) | -548.00 | 1 239.00 | | -548.00 |
242 Other external expenses | 35 973.00 | 33 296.00 | | 35 973.00 |
244 Taxes, duties and similar payments | 1 416.00 | 1 701.00 | | 1 416.00 |
250 Staff compensation | 50 387.00 | 59 911.00 | | 50 387.00 |
252 Social security contributions | 4 288.00 | 7 175.00 | | 4 288.00 |
254 Depreciation and amortization | 983.00 | 983.00 | | 983.00 |
264 Total operating expenses | 98 150.00 | 112 346.00 | | 98 150.00 |
270 Operating profit | 15 429.00 | 4 677.00 | | 15 429.00 |
280 Financial income | 123.00 | 165.00 | | 123.00 |
294 Financial expenses | | 15.00 | | |
306 Income tax's | 393.00 | 274.00 | | 393.00 |
310 Profit or loss | 15 159.00 | 4 553.00 | | 15 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 62 207.00 | | | 62 207.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
