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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 | 38 704.00 | | 38 704.00 | 38 704.00 |
028 Tangible Assets | 27 573.00 | 16 610.00 | 10 962.00 | 27 573.00 |
040 Financial Assets | 53 557.00 | | 53 557.00 | 53 557.00 |
044 Total Fixed Assets | 119 834.00 | 16 610.00 | 103 223.00 | 119 834.00 |
050 Raw materials, supplies, in progress | 4 474.00 | | 4 474.00 | 4 474.00 |
060 Merchandise inventory | 3 825.00 | | 3 825.00 | 3 825.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 75 511.00 | | 75 511.00 | 75 511.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 89 320.00 | | 89 320.00 | 89 320.00 |
110 Total Assets | 209 153.00 | 16 610.00 | 192 543.00 | 209 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 109 596.00 | |
136 Profit for the Year | | | 11 700.00 | |
140 Regulated Provisions | | | 1 411.00 | |
142 Total Equity - Total I | | | 131 835.00 | |
156 Loans and similar debts | | | 6 774.00 | |
166 Suppliers and related accounts | | | 5 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 804.00 | | |
172 Other debts | | | 48 933.00 | |
176 Total debts | | | 60 708.00 | |
180 Liabilities Total | | | 192 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 033.00 | |
195 Of which payables due in more than one year | | | 3 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 137.00 | | | 9 137.00 |
218 Production of services sold - France | 185 630.00 | | | 185 630.00 |
226 Operating subsidies received | 3 677.00 | | | 3 677.00 |
230 Other income | 1 156.00 | | | 1 156.00 |
232 Total operating income excluding VAT | 199 600.00 | | | 199 600.00 |
234 Purchases of goods (including customs duties) | 4 449.00 | | | 4 449.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 896.00 | | | 13 896.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 39 696.00 | | | 39 696.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 5 246.00 | | | 5 246.00 |
250 Staff compensation | 113 711.00 | | | 113 711.00 |
252 Social security contributions | 5 312.00 | | | 5 312.00 |
254 Depreciation and amortization | 4 193.00 | | | 4 193.00 |
259 (including tax provisions for foreign business establishments) | 105.00 | | | 105.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 186 619.00 | | | 186 619.00 |
270 Operating profit | 12 982.00 | | | 12 982.00 |
280 Financial income | 282.00 | | | 282.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 2 065.00 | | | 2 065.00 |
310 Profit or loss | 11 700.00 | | | 11 700.00 |
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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 | 547.00 | | | 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 397.00 | | | 3 397.00 |
482 INCREASES Financial Assets | 28 090.00 | | | 28 090.00 |
490 Total Fixed Assets (Gross Value) | 87 800.00 | | | 87 800.00 |
492 Total Fixed Assets (Increases) | 32 033.00 | | | 32 033.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
