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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 | 165 399.00 | | 165 399.00 | 165 399.00 |
014 Intangible Assets - Other | 3 467.00 | 3 467.00 | | 3 467.00 |
028 Tangible Assets | 171 278.00 | 101 325.00 | 69 953.00 | 171 278.00 |
040 Financial Assets | 16 379.00 | | 16 379.00 | 16 379.00 |
044 Total Fixed Assets | 356 523.00 | 104 792.00 | 251 731.00 | 356 523.00 |
060 Merchandise inventory | 6 176.00 | | 6 176.00 | 6 176.00 |
068 Receivables – Trade and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
080 Sellable securities | 98 479.00 | | 98 479.00 | 98 479.00 |
084 Cash | 16 947.00 | | 16 947.00 | 16 947.00 |
096 Total Current Assets + Prepaid Expenses | 129 842.00 | | 129 842.00 | 129 842.00 |
110 Total Assets | 486 365.00 | 104 792.00 | 381 573.00 | 486 365.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
134 Retained Earnings | | | 124 663.00 | |
136 Profit for the Year | | | 25 211.00 | |
142 Total Equity - Total I | | | 276 374.00 | |
156 Loans and similar debts | | | 54 390.00 | |
166 Suppliers and related accounts | | | 16 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 790.00 | | |
172 Other debts | | | 34 030.00 | |
176 Total debts | | | 105 199.00 | |
180 Liabilities Total | | | 381 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 111.00 | 374 606.00 | | 241 111.00 |
226 Operating subsidies received | 40 744.00 | | | 40 744.00 |
230 Other income | 2 384.00 | 5 044.00 | | 2 384.00 |
232 Total operating income excluding VAT | 284 239.00 | 379 650.00 | | 284 239.00 |
234 Purchases of goods (including customs duties) | 71 660.00 | 119 567.00 | | 71 660.00 |
236 Inventory change (goods) | 1 008.00 | -7 184.00 | | 1 008.00 |
242 Other external expenses | 130 356.00 | 109 017.00 | | 130 356.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 2 575.00 | 2 817.00 | | 2 575.00 |
24B (including equipment leasing) | 14 066.00 | | | 14 066.00 |
250 Staff compensation | 40 130.00 | 84 959.00 | | 40 130.00 |
252 Social security contributions | 5 856.00 | 23 369.00 | | 5 856.00 |
254 Depreciation and amortization | 22 109.00 | 22 386.00 | | 22 109.00 |
264 Total operating expenses | 273 693.00 | 354 931.00 | | 273 693.00 |
270 Operating profit | 10 546.00 | 24 719.00 | | 10 546.00 |
280 Financial income | 316.00 | 146.00 | | 316.00 |
290 Exceptional income | 23 942.00 | | | 23 942.00 |
294 Financial expenses | 235.00 | 1 586.00 | | 235.00 |
300 Exceptional expenses | 9 358.00 | 190.00 | | 9 358.00 |
306 Income tax's | | 3 492.00 | | |
310 Profit or loss | 25 211.00 | 19 596.00 | | 25 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 318.00 | | | 5 318.00 |
490 Total Fixed Assets (Gross Value) | 374 811.00 | | | 374 811.00 |
492 Total Fixed Assets (Increases) | 5 318.00 | | | 5 318.00 |
494 Total Fixed Assets (Decreases) | 23 605.00 | | | 23 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 806.00 | | | 8 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 942.00 | | | 23 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 136.00 | | | 15 136.00 |
