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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 | 19 513.00 | | 19 513.00 | 19 513.00 |
028 Tangible Assets | 52 907.00 | 47 542.00 | 5 366.00 | 52 907.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 72 421.00 | 47 542.00 | 24 879.00 | 72 421.00 |
050 Raw materials, supplies, in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
060 Merchandise inventory | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 63 092.00 | | 63 092.00 | 63 092.00 |
096 Total Current Assets + Prepaid Expenses | 68 271.00 | | 68 271.00 | 68 271.00 |
110 Total Assets | 140 692.00 | 47 542.00 | 93 150.00 | 140 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 008.00 | |
136 Profit for the Year | | | 10 795.00 | |
142 Total Equity - Total I | | | 74 188.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 13 522.00 | |
176 Total debts | | | 18 963.00 | |
180 Liabilities Total | | | 93 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 878.00 | 1 598.00 | | 1 878.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 209.00 | 114 391.00 | | 129 209.00 |
226 Operating subsidies received | | 23 666.00 | | |
230 Other income | 361.00 | 524.00 | | 361.00 |
232 Total operating income excluding VAT | 131 448.00 | 140 180.00 | | 131 448.00 |
234 Purchases of goods (including customs duties) | 1 220.00 | 1 008.00 | | 1 220.00 |
236 Inventory change (goods) | -45.00 | 50.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 798.00 | 5 164.00 | | 5 798.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 436.00 | | -200.00 |
242 Other external expenses | 24 603.00 | 11 301.00 | | 24 603.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 936.00 | 8 222.00 | | 5 936.00 |
250 Staff compensation | 62 987.00 | 55 659.00 | | 62 987.00 |
252 Social security contributions | 18 946.00 | 21 494.00 | | 18 946.00 |
254 Depreciation and amortization | 3 404.00 | 4 169.00 | | 3 404.00 |
262 Other expenses | 282.00 | 232.00 | | 282.00 |
264 Total operating expenses | 122 932.00 | 107 735.00 | | 122 932.00 |
270 Operating profit | 8 516.00 | 32 444.00 | | 8 516.00 |
280 Financial income | 18.00 | 10.00 | | 18.00 |
290 Exceptional income | 4 966.00 | 2 676.00 | | 4 966.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 2 156.00 | 3 534.00 | | 2 156.00 |
310 Profit or loss | 10 795.00 | 31 597.00 | | 10 795.00 |
