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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | | 5 357.00 |
028 Tangible Assets | 77 129.00 | 49 302.00 | 27 827.00 | 77 129.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 128 377.00 | 54 659.00 | 73 718.00 | 128 377.00 |
050 Raw materials, supplies, in progress | 5 835.00 | | 5 835.00 | 5 835.00 |
072 Receivables – Other | 4 817.00 | | 4 817.00 | 4 817.00 |
084 Cash | 75 752.00 | | 75 752.00 | 75 752.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 88 211.00 | | 88 211.00 | 88 211.00 |
110 Total Assets | 216 588.00 | 54 659.00 | 161 929.00 | 216 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 903.00 | |
136 Profit for the Year | | | 39 341.00 | |
142 Total Equity - Total I | | | 124 744.00 | |
156 Loans and similar debts | | | 7 294.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 741.00 | | |
172 Other debts | | | 24 291.00 | |
176 Total debts | | | 37 186.00 | |
180 Liabilities Total | | | 161 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 741.00 | 231 764.00 | | 176 741.00 |
226 Operating subsidies received | 47 622.00 | | | 47 622.00 |
230 Other income | 3.00 | 46.00 | | 3.00 |
232 Total operating income excluding VAT | 224 366.00 | 231 810.00 | | 224 366.00 |
234 Purchases of goods (including customs duties) | 45 837.00 | 68 488.00 | | 45 837.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | -1 641.00 | | 656.00 |
242 Other external expenses | 42 169.00 | 47 444.00 | | 42 169.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 778.00 | 1 061.00 | | 778.00 |
250 Staff compensation | 79 842.00 | 87 928.00 | | 79 842.00 |
252 Social security contributions | 5 890.00 | 7 097.00 | | 5 890.00 |
254 Depreciation and amortization | 8 223.00 | 8 782.00 | | 8 223.00 |
262 Other expenses | 347.00 | 372.00 | | 347.00 |
264 Total operating expenses | 183 741.00 | 219 532.00 | | 183 741.00 |
270 Operating profit | 40 625.00 | 12 278.00 | | 40 625.00 |
280 Financial income | 16.00 | 569.00 | | 16.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 123.00 | 195.00 | | 123.00 |
300 Exceptional expenses | 1 360.00 | -1.00 | | 1 360.00 |
306 Income tax's | 68.00 | 1 914.00 | | 68.00 |
310 Profit or loss | 39 341.00 | 10 740.00 | | 39 341.00 |
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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 | 1 582.00 | | | 1 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 769.00 | | | 769.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 129 889.00 | | | 129 889.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 3 864.00 | | | 3 864.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
