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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 | 52 891.00 | | 52 891.00 | 52 891.00 |
028 Tangible Assets | 19 608.00 | 18 664.00 | 945.00 | 19 608.00 |
044 Total Fixed Assets | 72 499.00 | 18 664.00 | 53 836.00 | 72 499.00 |
050 Raw materials, supplies, in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
084 Cash | 21 523.00 | | 21 523.00 | 21 523.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 31 668.00 | | 31 668.00 | 31 668.00 |
110 Total Assets | 104 167.00 | 18 664.00 | 85 503.00 | 104 167.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 736.00 | |
134 Retained Earnings | | | -1 052.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 19 919.00 | |
156 Loans and similar debts | | | 40 212.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
172 Other debts | | | 23 350.00 | |
176 Total debts | | | 65 585.00 | |
180 Liabilities Total | | | 85 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 572.00 | 1 301.00 | | 2 572.00 |
218 Production of services sold - France | 85 246.00 | 76 218.00 | | 85 246.00 |
226 Operating subsidies received | 7 877.00 | 5 390.00 | | 7 877.00 |
230 Other income | 6 031.00 | 3 094.00 | | 6 031.00 |
232 Total operating income excluding VAT | 101 727.00 | 86 003.00 | | 101 727.00 |
234 Purchases of goods (including customs duties) | 651.00 | 777.00 | | 651.00 |
236 Inventory change (goods) | -530.00 | -962.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 545.00 | 4 418.00 | | 5 545.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | -253.00 | | -231.00 |
242 Other external expenses | 40 376.00 | 29 808.00 | | 40 376.00 |
244 Taxes, duties and similar payments | 2 946.00 | 5 748.00 | | 2 946.00 |
250 Staff compensation | 41 375.00 | 22 932.00 | | 41 375.00 |
252 Social security contributions | 5 611.00 | 19 952.00 | | 5 611.00 |
254 Depreciation and amortization | 2 295.00 | 3 402.00 | | 2 295.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 98 053.00 | 85 821.00 | | 98 053.00 |
270 Operating profit | 3 673.00 | 183.00 | | 3 673.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 984.00 | 1 058.00 | | 984.00 |
300 Exceptional expenses | 1 233.00 | | | 1 233.00 |
306 Income tax's | -328.00 | 74.00 | | -328.00 |
310 Profit or loss | 2 035.00 | -950.00 | | 2 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 71 639.00 | | | 71 639.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
