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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
028 Tangible Assets | 19 643.00 | 4 949.00 | 14 695.00 | 19 643.00 |
040 Financial Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
044 Total Fixed Assets | 65 161.00 | 4 949.00 | 60 212.00 | 65 161.00 |
050 Raw materials, supplies, in progress | 3 071.00 | | 3 071.00 | 3 071.00 |
060 Merchandise inventory | 2 501.00 | | 2 501.00 | 2 501.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 51 538.00 | | 51 538.00 | 51 538.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 61 628.00 | | 61 628.00 | 61 628.00 |
110 Total Assets | 126 789.00 | 4 949.00 | 121 841.00 | 126 789.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 23 482.00 | |
136 Profit for the Year | | | 10 020.00 | |
140 Regulated Provisions | | | 6 202.00 | |
142 Total Equity - Total I | | | 41 024.00 | |
156 Loans and similar debts | | | 25 344.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 384.00 | | |
172 Other debts | | | 53 584.00 | |
176 Total debts | | | 80 817.00 | |
180 Liabilities Total | | | 121 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 976.00 | |
195 Of which payables due in more than one year | | | 21 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 284.00 | | | 3 284.00 |
218 Production of services sold - France | 89 310.00 | | | 89 310.00 |
226 Operating subsidies received | 13 499.00 | | | 13 499.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 095.00 | | | 106 095.00 |
234 Purchases of goods (including customs duties) | 2 800.00 | | | 2 800.00 |
236 Inventory change (goods) | -1 089.00 | | | -1 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 368.00 | | | 9 368.00 |
240 Inventory changes (raw materials and supplies) | 2 561.00 | | | 2 561.00 |
242 Other external expenses | 28 428.00 | | | 28 428.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 47 327.00 | | | 47 327.00 |
252 Social security contributions | 4 226.00 | | | 4 226.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 97 107.00 | | | 97 107.00 |
270 Operating profit | 8 988.00 | | | 8 988.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 10 020.00 | | | 10 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 62 185.00 | | | 62 185.00 |
492 Total Fixed Assets (Increases) | 2 976.00 | | | 2 976.00 |
