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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 11 090.00 | 1 845.00 | 9 245.00 | 11 090.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 45 490.00 | 1 845.00 | 43 645.00 | 45 490.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
060 Merchandise inventory | 3 157.00 | | 3 157.00 | 3 157.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 57 867.00 | | 57 867.00 | 57 867.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 67 217.00 | | 67 217.00 | 67 217.00 |
110 Total Assets | 112 707.00 | 1 845.00 | 110 861.00 | 112 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 862.00 | |
136 Profit for the Year | | | 32 853.00 | |
142 Total Equity - Total I | | | 50 815.00 | |
156 Loans and similar debts | | | 37 212.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 192.00 | | |
172 Other debts | | | 21 624.00 | |
176 Total debts | | | 60 047.00 | |
180 Liabilities Total | | | 110 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
195 Of which payables due in more than one year | | | 30 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 608.00 | 4 158.00 | | 6 608.00 |
218 Production of services sold - France | 106 791.00 | 91 736.00 | | 106 791.00 |
226 Operating subsidies received | 17 471.00 | 3 863.00 | | 17 471.00 |
230 Other income | 318.00 | 5 233.00 | | 318.00 |
232 Total operating income excluding VAT | 131 189.00 | 104 990.00 | | 131 189.00 |
234 Purchases of goods (including customs duties) | 3 789.00 | 3 841.00 | | 3 789.00 |
236 Inventory change (goods) | -485.00 | -2 673.00 | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 361.00 | 10 782.00 | | 8 361.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | -3 887.00 | | -807.00 |
242 Other external expenses | 22 722.00 | 29 849.00 | | 22 722.00 |
244 Taxes, duties and similar payments | 1 125.00 | 604.00 | | 1 125.00 |
250 Staff compensation | 46 100.00 | 41 043.00 | | 46 100.00 |
252 Social security contributions | 10 595.00 | 4 513.00 | | 10 595.00 |
254 Depreciation and amortization | 1 400.00 | 445.00 | | 1 400.00 |
262 Other expenses | 282.00 | 271.00 | | 282.00 |
264 Total operating expenses | 93 082.00 | 84 790.00 | | 93 082.00 |
270 Operating profit | 38 107.00 | 20 200.00 | | 38 107.00 |
294 Financial expenses | 657.00 | 638.00 | | 657.00 |
306 Income tax's | 4 597.00 | 2 600.00 | | 4 597.00 |
310 Profit or loss | 32 853.00 | 16 962.00 | | 32 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 132.00 | | | 1 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 42 969.00 | | | 42 969.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
