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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 598.00 | 477.00 | 121.00 | 598.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 42 214.00 | 1 127.00 | 41 087.00 | 42 214.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 13 367.00 | | 13 367.00 | 13 367.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
110 Total Assets | 58 664.00 | 1 127.00 | 57 537.00 | 58 664.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 704.00 | |
136 Profit for the Year | | | 15 984.00 | |
142 Total Equity - Total I | | | 41 073.00 | |
156 Loans and similar debts | | | 10 060.00 | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 5 069.00 | |
176 Total debts | | | 16 465.00 | |
180 Liabilities Total | | | 57 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
195 Of which payables due in more than one year | | | 6 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 768.00 | 4 076.00 | | 3 768.00 |
218 Production of services sold - France | 54 729.00 | 68 160.00 | | 54 729.00 |
226 Operating subsidies received | 12 068.00 | 229.00 | | 12 068.00 |
230 Other income | 2 911.00 | 18 063.00 | | 2 911.00 |
232 Total operating income excluding VAT | 73 476.00 | 90 528.00 | | 73 476.00 |
234 Purchases of goods (including customs duties) | 392.00 | 393.00 | | 392.00 |
236 Inventory change (goods) | 6.00 | -74.00 | | 6.00 |
242 Other external expenses | 35 158.00 | 33 626.00 | | 35 158.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 093.00 | | 1 861.00 |
250 Staff compensation | 15 306.00 | 39 283.00 | | 15 306.00 |
252 Social security contributions | 4 853.00 | 14 173.00 | | 4 853.00 |
254 Depreciation and amortization | 120.00 | 120.00 | | 120.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 57 700.00 | 88 615.00 | | 57 700.00 |
270 Operating profit | 15 775.00 | 1 913.00 | | 15 775.00 |
280 Financial income | 109.00 | 11.00 | | 109.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 143.00 | 1 010.00 | | 143.00 |
300 Exceptional expenses | 110.00 | 1 803.00 | | 110.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | 15 984.00 | -888.00 | | 15 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 42 205.00 | | | 42 205.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
