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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 | 15 588.00 | | 15 588.00 | 15 588.00 |
014 Intangible Assets - Other | 15 588.00 | | 15 588.00 | 15 588.00 |
028 Tangible Assets | 7 120.00 | 613.00 | 6 507.00 | 7 120.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 15 664.00 | | 15 664.00 | 15 664.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
084 Cash | 18 744.00 | | 18 744.00 | 18 744.00 |
096 Total Current Assets + Prepaid Expenses | 22 519.00 | | 22 519.00 | 22 519.00 |
110 Total Assets | 38 183.00 | | 38 183.00 | 38 183.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 473.00 | |
136 Profit for the Year | | | 8 610.00 | |
142 Total Equity - Total I | | | 30 467.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 047.00 | | |
172 Other debts | | | 6 666.00 | |
176 Total debts | | | 7 716.00 | |
180 Liabilities Total | | | 38 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 042.00 | 99 664.00 | | 107 042.00 |
226 Operating subsidies received | 28 414.00 | | | 28 414.00 |
232 Total operating income excluding VAT | 107 042.00 | 99 664.00 | | 107 042.00 |
234 Purchases of goods (including customs duties) | 25 327.00 | 22 022.00 | | 25 327.00 |
236 Inventory change (goods) | 450.00 | 1 040.00 | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 18 380.00 | 20 803.00 | | 18 380.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 2 468.00 | 2 627.00 | | 2 468.00 |
250 Staff compensation | 39 253.00 | 39 234.00 | | 39 253.00 |
252 Social security contributions | 6 819.00 | 5 449.00 | | 6 819.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
262 Other expenses | 2 935.00 | 2 486.00 | | 2 935.00 |
264 Total operating expenses | 95 907.00 | 93 661.00 | | 95 907.00 |
270 Operating profit | 11 135.00 | 6 003.00 | | 11 135.00 |
300 Exceptional expenses | 1 298.00 | | | 1 298.00 |
306 Income tax's | 1 227.00 | 525.00 | | 1 227.00 |
310 Profit or loss | 8 610.00 | 5 478.00 | | 8 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 916.00 | | | 4 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 204.00 | | | 2 204.00 |
490 Total Fixed Assets (Gross Value) | 15 664.00 | | | 15 664.00 |
492 Total Fixed Assets (Increases) | 7 120.00 | | | 7 120.00 |
