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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 | 73 880.00 | | 73 880.00 | 73 880.00 |
014 Intangible Assets - Other | 791.00 | 461.00 | 329.00 | 791.00 |
028 Tangible Assets | 62 513.00 | 35 609.00 | 26 904.00 | 62 513.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 137 381.00 | 36 070.00 | 101 311.00 | 137 381.00 |
050 Raw materials, supplies, in progress | 649.00 | | 649.00 | 649.00 |
060 Merchandise inventory | 7 487.00 | | 7 487.00 | 7 487.00 |
068 Receivables – Trade and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 33 283.00 | | 33 283.00 | 33 283.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 57 202.00 | | 57 202.00 | 57 202.00 |
110 Total Assets | 194 583.00 | 36 070.00 | 158 513.00 | 194 583.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 75 242.00 | |
136 Profit for the Year | | | 20 833.00 | |
142 Total Equity - Total I | | | 97 725.00 | |
156 Loans and similar debts | | | 23 749.00 | |
166 Suppliers and related accounts | | | 5 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979.00 | | |
172 Other debts | | | 31 471.00 | |
176 Total debts | | | 60 788.00 | |
180 Liabilities Total | | | 158 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 414.00 | 17 054.00 | | 19 414.00 |
218 Production of services sold - France | 151 485.00 | 106 149.00 | | 151 485.00 |
226 Operating subsidies received | 9 196.00 | 16 190.00 | | 9 196.00 |
230 Other income | 6 017.00 | 2 899.00 | | 6 017.00 |
232 Total operating income excluding VAT | 186 112.00 | 142 292.00 | | 186 112.00 |
234 Purchases of goods (including customs duties) | 11 811.00 | 12 390.00 | | 11 811.00 |
236 Inventory change (goods) | 386.00 | -160.00 | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 405.00 | 12 955.00 | | 16 405.00 |
240 Inventory changes (raw materials and supplies) | 1 958.00 | -1 446.00 | | 1 958.00 |
242 Other external expenses | 49 664.00 | 36 292.00 | | 49 664.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 242.00 | | 1 209.00 |
250 Staff compensation | 53 423.00 | 52 519.00 | | 53 423.00 |
252 Social security contributions | 22 074.00 | 10 043.00 | | 22 074.00 |
254 Depreciation and amortization | 5 824.00 | 6 359.00 | | 5 824.00 |
262 Other expenses | 300.00 | 258.00 | | 300.00 |
264 Total operating expenses | 163 053.00 | 130 452.00 | | 163 053.00 |
270 Operating profit | 23 059.00 | 11 840.00 | | 23 059.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 444.00 | 232.00 | | 444.00 |
300 Exceptional expenses | 455.00 | 749.00 | | 455.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 20 833.00 | 10 859.00 | | 20 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 444.00 | | | 4 444.00 |
490 Total Fixed Assets (Gross Value) | 135 178.00 | | | 135 178.00 |
492 Total Fixed Assets (Increases) | 4 444.00 | | | 4 444.00 |
494 Total Fixed Assets (Decreases) | 2 241.00 | | | 2 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 241.00 | | | 2 241.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -312.00 | | | -312.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -312.00 | | | -312.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -312.00 | | | -312.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
