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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 7 832.00 | 4 389.00 | 3 443.00 | 7 832.00 |
044 Total Fixed Assets | 39 912.00 | 6 469.00 | 33 443.00 | 39 912.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 39 575.00 | | 39 575.00 | 39 575.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 51 880.00 | | 51 880.00 | 51 880.00 |
110 Total Assets | 91 792.00 | 6 469.00 | 85 323.00 | 91 792.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 837.00 | |
136 Profit for the Year | | | 5 517.00 | |
142 Total Equity - Total I | | | 34 654.00 | |
156 Loans and similar debts | | | 30 121.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 944.00 | | |
172 Other debts | | | 15 561.00 | |
176 Total debts | | | 50 669.00 | |
180 Liabilities Total | | | 85 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 292.00 | |
195 Of which payables due in more than one year | | | 23 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 554.00 | | | 8 554.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 409.00 | | | 98 409.00 |
226 Operating subsidies received | 8 552.00 | | | 8 552.00 |
230 Other income | 7 017.00 | | | 7 017.00 |
232 Total operating income excluding VAT | 122 532.00 | | | 122 532.00 |
234 Purchases of goods (including customs duties) | 3 716.00 | | | 3 716.00 |
236 Inventory change (goods) | -2 830.00 | | | -2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 623.00 | | | 16 623.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | | | -594.00 |
242 Other external expenses | 43 219.00 | | | 43 219.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 47 037.00 | | | 47 037.00 |
252 Social security contributions | 3 781.00 | | | 3 781.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 115 233.00 | | | 115 233.00 |
270 Operating profit | 7 299.00 | | | 7 299.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | 5 517.00 | | | 5 517.00 |
