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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 38 752.00 | 33 292.00 | 5 459.00 | 38 752.00 |
040 Financial Assets | 3 794.00 | | 3 794.00 | 3 794.00 |
044 Total Fixed Assets | 112 545.00 | 33 292.00 | 79 253.00 | 112 545.00 |
060 Merchandise inventory | 9 282.00 | | 9 282.00 | 9 282.00 |
068 Receivables – Trade and related accounts | 17 954.00 | | 17 954.00 | 17 954.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 16 916.00 | | 16 916.00 | 16 916.00 |
096 Total Current Assets + Prepaid Expenses | 44 489.00 | | 44 489.00 | 44 489.00 |
110 Total Assets | 157 034.00 | 33 292.00 | 123 742.00 | 157 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 888.00 | |
134 Retained Earnings | | | -384.00 | |
136 Profit for the Year | | | 22 682.00 | |
142 Total Equity - Total I | | | 82 986.00 | |
156 Loans and similar debts | | | 4 641.00 | |
166 Suppliers and related accounts | | | 9 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 951.00 | | |
172 Other debts | | | 26 187.00 | |
176 Total debts | | | 40 756.00 | |
180 Liabilities Total | | | 123 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 615.00 | 175 189.00 | | 187 615.00 |
226 Operating subsidies received | 44 239.00 | 13 490.00 | | 44 239.00 |
230 Other income | 72.00 | 2 618.00 | | 72.00 |
232 Total operating income excluding VAT | 231 926.00 | 191 296.00 | | 231 926.00 |
234 Purchases of goods (including customs duties) | 11 755.00 | 5 067.00 | | 11 755.00 |
236 Inventory change (goods) | -4 679.00 | | | -4 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 725.00 | 89 609.00 | | 81 725.00 |
240 Inventory changes (raw materials and supplies) | -2 771.00 | 1 126.00 | | -2 771.00 |
242 Other external expenses | 43 786.00 | 45 073.00 | | 43 786.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 3 890.00 | 821.00 | | 3 890.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 54 610.00 | 37 630.00 | | 54 610.00 |
252 Social security contributions | 12 015.00 | 10 267.00 | | 12 015.00 |
254 Depreciation and amortization | 2 054.00 | 2 246.00 | | 2 054.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 202 391.00 | 191 844.00 | | 202 391.00 |
270 Operating profit | 29 535.00 | -547.00 | | 29 535.00 |
300 Exceptional expenses | 6 853.00 | 50.00 | | 6 853.00 |
310 Profit or loss | 22 682.00 | -597.00 | | 22 682.00 |
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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 | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 110 356.00 | | | 110 356.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
