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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
028 Tangible Assets | 55 660.00 | 46 076.00 | 9 584.00 | 55 660.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 117 731.00 | 46 076.00 | 71 655.00 | 117 731.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 14 859.00 | | 14 859.00 | 14 859.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 19 190.00 | | 19 190.00 | 19 190.00 |
110 Total Assets | 136 921.00 | 46 076.00 | 90 845.00 | 136 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 130.00 | |
134 Retained Earnings | | | -10 235.00 | |
136 Profit for the Year | | | 25 278.00 | |
142 Total Equity - Total I | | | 23 173.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 66 797.00 | |
176 Total debts | | | 67 672.00 | |
180 Liabilities Total | | | 90 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 125.00 | 1 352.00 | | 3 125.00 |
218 Production of services sold - France | 94 697.00 | 89 050.00 | | 94 697.00 |
226 Operating subsidies received | | 11 936.00 | | |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 98 644.00 | 102 338.00 | | 98 644.00 |
234 Purchases of goods (including customs duties) | 2 383.00 | 946.00 | | 2 383.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 169.00 | 3 281.00 | | 5 169.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | -447.00 | | -668.00 |
242 Other external expenses | 37 220.00 | 44 623.00 | | 37 220.00 |
244 Taxes, duties and similar payments | 2 595.00 | 1 350.00 | | 2 595.00 |
250 Staff compensation | 17 523.00 | 26 718.00 | | 17 523.00 |
252 Social security contributions | 3 277.00 | 3 546.00 | | 3 277.00 |
254 Depreciation and amortization | 3 833.00 | 4 631.00 | | 3 833.00 |
262 Other expenses | 1 027.00 | 1 207.00 | | 1 027.00 |
264 Total operating expenses | 72 329.00 | 85 855.00 | | 72 329.00 |
270 Operating profit | 26 314.00 | 16 483.00 | | 26 314.00 |
300 Exceptional expenses | 1 037.00 | 1 266.00 | | 1 037.00 |
310 Profit or loss | 25 278.00 | 15 217.00 | | 25 278.00 |
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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 | 1 288.00 | | | 1 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 114 591.00 | | | 114 591.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
