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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 | 85 550.00 | | 85 550.00 | 85 550.00 |
028 Tangible Assets | 51 152.00 | 38 150.00 | 13 002.00 | 51 152.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 136 944.00 | 38 150.00 | 98 794.00 | 136 944.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 5 148.00 | | 5 148.00 | 5 148.00 |
096 Total Current Assets + Prepaid Expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
110 Total Assets | 144 349.00 | 38 150.00 | 106 198.00 | 144 349.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 019.00 | |
136 Profit for the Year | | | 1 844.00 | |
142 Total Equity - Total I | | | 32 163.00 | |
156 Loans and similar debts | | | 12 573.00 | |
166 Suppliers and related accounts | | | 6 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 304.00 | | |
172 Other debts | | | 55 229.00 | |
176 Total debts | | | 74 035.00 | |
180 Liabilities Total | | | 106 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 338.00 | |
195 Of which payables due in more than one year | | | 9 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 102.00 | 58 245.00 | | 42 102.00 |
226 Operating subsidies received | 7 140.00 | | | 7 140.00 |
230 Other income | | 2 551.00 | | |
232 Total operating income excluding VAT | 49 242.00 | 60 797.00 | | 49 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 503.00 | 1 279.00 | | 3 503.00 |
242 Other external expenses | 25 214.00 | 29 210.00 | | 25 214.00 |
243 (including business tax) | -6 601.00 | | | -6 601.00 |
244 Taxes, duties and similar payments | 1 645.00 | 1 316.00 | | 1 645.00 |
250 Staff compensation | 18 402.00 | 17 533.00 | | 18 402.00 |
254 Depreciation and amortization | 3 614.00 | 5 759.00 | | 3 614.00 |
262 Other expenses | -213.00 | | | -213.00 |
264 Total operating expenses | 52 165.00 | 55 097.00 | | 52 165.00 |
270 Operating profit | -2 923.00 | 5 699.00 | | -2 923.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 67.00 | 853.00 | | 67.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | | 727.00 | | |
310 Profit or loss | 1 844.00 | 4 120.00 | | 1 844.00 |
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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 | 292.00 | | | 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 804.00 | | | 13 804.00 |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 125 606.00 | | | 125 606.00 |
492 Total Fixed Assets (Increases) | 14 338.00 | | | 14 338.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
