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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 | 61 212.00 | | 61 212.00 | 61 212.00 |
028 Tangible Assets | 123 588.00 | 90 210.00 | 33 378.00 | 123 588.00 |
044 Total Fixed Assets | 184 800.00 | 90 210.00 | 94 590.00 | 184 800.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
060 Merchandise inventory | 7 109.00 | | 7 109.00 | 7 109.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 39 879.00 | | 39 879.00 | 39 879.00 |
096 Total Current Assets + Prepaid Expenses | 49 963.00 | | 49 963.00 | 49 963.00 |
110 Total Assets | 234 762.00 | 90 210.00 | 144 552.00 | 234 762.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 43 815.00 | |
136 Profit for the Year | | | 10 489.00 | |
142 Total Equity - Total I | | | 62 753.00 | |
156 Loans and similar debts | | | 28 043.00 | |
166 Suppliers and related accounts | | | 11 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 629.00 | | |
172 Other debts | | | 42 299.00 | |
176 Total debts | | | 81 800.00 | |
180 Liabilities Total | | | 144 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 082.00 | | | 5 082.00 |
218 Production of services sold - France | 148 403.00 | | | 148 403.00 |
226 Operating subsidies received | 20 583.00 | | | 20 583.00 |
232 Total operating income excluding VAT | 174 068.00 | | | 174 068.00 |
234 Purchases of goods (including customs duties) | 3 669.00 | | | 3 669.00 |
236 Inventory change (goods) | -987.00 | | | -987.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 576.00 | | | 10 576.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 54 281.00 | | | 54 281.00 |
243 (including business tax) | -12 621.00 | | | -12 621.00 |
244 Taxes, duties and similar payments | 388.00 | | | 388.00 |
250 Staff compensation | 82 794.00 | | | 82 794.00 |
252 Social security contributions | 14 565.00 | | | 14 565.00 |
254 Depreciation and amortization | 5 678.00 | | | 5 678.00 |
264 Total operating expenses | 170 789.00 | | | 170 789.00 |
270 Operating profit | 3 279.00 | | | 3 279.00 |
290 Exceptional income | 8 359.00 | | | 8 359.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
310 Profit or loss | 10 489.00 | | | 10 489.00 |
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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 | 2 424.00 | | | 2 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 181 576.00 | | | 181 576.00 |
492 Total Fixed Assets (Increases) | 3 224.00 | | | 3 224.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
