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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 34 786.00 | 22 851.00 | 11 934.00 | 34 786.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 108 069.00 | 23 851.00 | 84 218.00 | 108 069.00 |
050 Raw materials, supplies, in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 12 937.00 | | 12 937.00 | 12 937.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
110 Total Assets | 124 477.00 | 23 851.00 | 100 625.00 | 124 477.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 420.00 | |
134 Retained Earnings | | | 36 435.00 | |
136 Profit for the Year | | | 7 955.00 | |
140 Regulated Provisions | | | 4 291.00 | |
142 Total Equity - Total I | | | 69 351.00 | |
156 Loans and similar debts | | | 4 976.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 636.00 | | |
172 Other debts | | | 24 125.00 | |
176 Total debts | | | 31 275.00 | |
180 Liabilities Total | | | 100 625.00 | |
195 Of which payables due in more than one year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821.00 | 1 858.00 | | 821.00 |
218 Production of services sold - France | 55 267.00 | 83 967.00 | | 55 267.00 |
226 Operating subsidies received | 11 233.00 | | | 11 233.00 |
230 Other income | 321.00 | 4 941.00 | | 321.00 |
232 Total operating income excluding VAT | 67 642.00 | 90 765.00 | | 67 642.00 |
234 Purchases of goods (including customs duties) | 58.00 | 1 090.00 | | 58.00 |
236 Inventory change (goods) | 352.00 | -170.00 | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 716.00 | 8 851.00 | | 6 716.00 |
240 Inventory changes (raw materials and supplies) | 1 973.00 | -2 155.00 | | 1 973.00 |
242 Other external expenses | 21 523.00 | 26 351.00 | | 21 523.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 808.00 | 561.00 | | 808.00 |
250 Staff compensation | 25 394.00 | 34 464.00 | | 25 394.00 |
252 Social security contributions | 2 174.00 | 6 328.00 | | 2 174.00 |
254 Depreciation and amortization | 2 902.00 | 2 845.00 | | 2 902.00 |
262 Other expenses | 219.00 | 206.00 | | 219.00 |
264 Total operating expenses | 62 118.00 | 78 371.00 | | 62 118.00 |
270 Operating profit | 5 524.00 | 12 394.00 | | 5 524.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 2 686.00 | 872.00 | | 2 686.00 |
294 Financial expenses | 178.00 | 263.00 | | 178.00 |
300 Exceptional expenses | 80.00 | 38.00 | | 80.00 |
306 Income tax's | | 546.00 | | |
310 Profit or loss | 7 955.00 | 12 420.00 | | 7 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 069.00 | | | 108 069.00 |
