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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 | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 64 353.00 | 16 607.00 | 47 746.00 | 64 353.00 |
040 Financial Assets | 3 566.00 | | 3 566.00 | 3 566.00 |
044 Total Fixed Assets | 162 132.00 | 16 607.00 | 145 524.00 | 162 132.00 |
050 Raw materials, supplies, in progress | 3 682.00 | | 3 682.00 | 3 682.00 |
060 Merchandise inventory | 1 064.00 | | 1 064.00 | 1 064.00 |
072 Receivables – Other | 13 807.00 | | 13 807.00 | 13 807.00 |
084 Cash | 62 655.00 | | 62 655.00 | 62 655.00 |
096 Total Current Assets + Prepaid Expenses | 81 209.00 | | 81 209.00 | 81 209.00 |
110 Total Assets | 243 340.00 | 16 607.00 | 226 733.00 | 243 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 513.00 | |
136 Profit for the Year | | | 30 448.00 | |
140 Regulated Provisions | | | 63 695.00 | |
142 Total Equity - Total I | | | 126 156.00 | |
156 Loans and similar debts | | | 42 547.00 | |
166 Suppliers and related accounts | | | 8 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 669.00 | | |
172 Other debts | | | 49 476.00 | |
176 Total debts | | | 100 577.00 | |
180 Liabilities Total | | | 226 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 219.00 | | | 4 219.00 |
218 Production of services sold - France | 140 959.00 | | | 140 959.00 |
222 Inventory production | 325.00 | | | 325.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 158 504.00 | | | 158 504.00 |
234 Purchases of goods (including customs duties) | 2 179.00 | | | 2 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 773.00 | | | 17 773.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | | | -995.00 |
242 Other external expenses | 29 348.00 | | | 29 348.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 60 969.00 | | | 60 969.00 |
252 Social security contributions | 13 805.00 | | | 13 805.00 |
254 Depreciation and amortization | 7 820.00 | | | 7 820.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 258.00 | | | 132 258.00 |
270 Operating profit | 26 245.00 | | | 26 245.00 |
290 Exceptional income | 10 015.00 | | | 10 015.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 5 373.00 | | | 5 373.00 |
310 Profit or loss | 30 448.00 | | | 30 448.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 663.00 | | | 2 663.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 157 169.00 | | | 157 169.00 |
492 Total Fixed Assets (Increases) | 4 962.00 | | | 4 962.00 |
