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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 58 130.00 | 38 783.00 | 19 347.00 | 58 130.00 |
040 Financial Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
044 Total Fixed Assets | 90 110.00 | 38 783.00 | 51 327.00 | 90 110.00 |
060 Merchandise inventory | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 95 523.00 | | 95 523.00 | 95 523.00 |
084 Cash | 75 735.00 | | 75 735.00 | 75 735.00 |
092 Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 177 111.00 | | 177 111.00 | 177 111.00 |
110 Total Assets | 267 222.00 | 38 783.00 | 228 438.00 | 267 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 133.00 | |
136 Profit for the Year | | | 16 299.00 | |
142 Total Equity - Total I | | | 173 232.00 | |
156 Loans and similar debts | | | 4 201.00 | |
166 Suppliers and related accounts | | | 25 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 25 828.00 | |
176 Total debts | | | 55 206.00 | |
180 Liabilities Total | | | 228 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 004.00 | |
195 Of which payables due in more than one year | | | 4 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 941.00 | | | 108 941.00 |
226 Operating subsidies received | 52 498.00 | | | 52 498.00 |
230 Other income | 41 731.00 | | | 41 731.00 |
232 Total operating income excluding VAT | 203 171.00 | | | 203 171.00 |
234 Purchases of goods (including customs duties) | 29 912.00 | | | 29 912.00 |
236 Inventory change (goods) | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 46 944.00 | | | 46 944.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 983.00 | | | 5 983.00 |
24B (including equipment leasing) | 2 958.00 | | | 2 958.00 |
250 Staff compensation | 79 845.00 | | | 79 845.00 |
252 Social security contributions | 18 471.00 | | | 18 471.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 184 306.00 | | | 184 306.00 |
270 Operating profit | 18 864.00 | | | 18 864.00 |
294 Financial expenses | 994.00 | | | 994.00 |
300 Exceptional expenses | 1 571.00 | | | 1 571.00 |
310 Profit or loss | 16 299.00 | | | 16 299.00 |
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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 | 8 006.00 | | | 8 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 16 665.00 | | | 16 665.00 |
490 Total Fixed Assets (Gross Value) | 65 130.00 | | | 65 130.00 |
492 Total Fixed Assets (Increases) | 26 004.00 | | | 26 004.00 |
494 Total Fixed Assets (Decreases) | 1 024.00 | | | 1 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -85.00 | | | -85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
