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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 40 175.00 | 30 748.00 | 9 427.00 | 40 175.00 |
040 Financial Assets | 8 470.00 | | 8 470.00 | 8 470.00 |
044 Total Fixed Assets | 125 645.00 | 30 748.00 | 94 897.00 | 125 645.00 |
050 Raw materials, supplies, in progress | 18 303.00 | | 18 303.00 | 18 303.00 |
060 Merchandise inventory | 7 606.00 | | 7 606.00 | 7 606.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 79 792.00 | | 79 792.00 | 79 792.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 108 705.00 | | 108 705.00 | 108 705.00 |
110 Total Assets | 234 350.00 | 30 748.00 | 203 602.00 | 234 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 916.00 | |
136 Profit for the Year | | | 31 394.00 | |
142 Total Equity - Total I | | | 137 109.00 | |
156 Loans and similar debts | | | 12 755.00 | |
166 Suppliers and related accounts | | | 6 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 790.00 | | |
172 Other debts | | | 47 166.00 | |
176 Total debts | | | 66 492.00 | |
180 Liabilities Total | | | 203 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 6 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 749.00 | 15 093.00 | | 15 749.00 |
218 Production of services sold - France | 162 058.00 | 160 551.00 | | 162 058.00 |
226 Operating subsidies received | 10 666.00 | 3 000.00 | | 10 666.00 |
230 Other income | 3 890.00 | 7 941.00 | | 3 890.00 |
232 Total operating income excluding VAT | 192 363.00 | 186 585.00 | | 192 363.00 |
234 Purchases of goods (including customs duties) | 6 446.00 | 7 797.00 | | 6 446.00 |
236 Inventory change (goods) | 1 072.00 | 825.00 | | 1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 947.00 | 14 103.00 | | 15 947.00 |
240 Inventory changes (raw materials and supplies) | -2 454.00 | 266.00 | | -2 454.00 |
242 Other external expenses | 41 122.00 | 41 210.00 | | 41 122.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 097.00 | 2 648.00 | | 3 097.00 |
250 Staff compensation | 68 321.00 | 80 506.00 | | 68 321.00 |
252 Social security contributions | 19 202.00 | 27 965.00 | | 19 202.00 |
254 Depreciation and amortization | 4 031.00 | 4 031.00 | | 4 031.00 |
262 Other expenses | 197.00 | 310.00 | | 197.00 |
264 Total operating expenses | 156 981.00 | 179 661.00 | | 156 981.00 |
270 Operating profit | 35 382.00 | 6 925.00 | | 35 382.00 |
280 Financial income | 136.00 | 4.00 | | 136.00 |
294 Financial expenses | 242.00 | 179.00 | | 242.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 3 882.00 | 765.00 | | 3 882.00 |
310 Profit or loss | 31 394.00 | 5 949.00 | | 31 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 125 685.00 | | | 125 685.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
