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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 984.00 | 534.00 | 450.00 | 984.00 |
028 Tangible Assets | 35 678.00 | 35 048.00 | 630.00 | 35 678.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 94 773.00 | 35 582.00 | 59 191.00 | 94 773.00 |
050 Raw materials, supplies, in progress | 10 935.00 | | 10 935.00 | 10 935.00 |
060 Merchandise inventory | 6 810.00 | | 6 810.00 | 6 810.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
084 Cash | 47 129.00 | | 47 129.00 | 47 129.00 |
092 Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 71 467.00 | | 71 467.00 | 71 467.00 |
110 Total Assets | 166 240.00 | 35 582.00 | 130 658.00 | 166 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 820.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 757.00 | |
142 Total Equity - Total I | | | 97 962.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 23 557.00 | |
176 Total debts | | | 32 696.00 | |
180 Liabilities Total | | | 130 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 512.00 | 24 828.00 | | 19 512.00 |
214 Production of goods sold - France | 72.00 | | | 72.00 |
218 Production of services sold - France | 169 210.00 | 164 360.00 | | 169 210.00 |
226 Operating subsidies received | | 11 370.00 | | |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 188 816.00 | 200 558.00 | | 188 816.00 |
234 Purchases of goods (including customs duties) | 17 636.00 | 19 514.00 | | 17 636.00 |
236 Inventory change (goods) | -700.00 | 1 148.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 230.00 | 18 813.00 | | 14 230.00 |
240 Inventory changes (raw materials and supplies) | 1 349.00 | -3 597.00 | | 1 349.00 |
242 Other external expenses | 33 129.00 | 26 971.00 | | 33 129.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 713.00 | 2 193.00 | | 2 713.00 |
250 Staff compensation | 101 775.00 | 107 995.00 | | 101 775.00 |
252 Social security contributions | 11 964.00 | 13 230.00 | | 11 964.00 |
254 Depreciation and amortization | 602.00 | 1 408.00 | | 602.00 |
264 Total operating expenses | 182 697.00 | 187 675.00 | | 182 697.00 |
270 Operating profit | 6 119.00 | 12 883.00 | | 6 119.00 |
294 Financial expenses | 1 820.00 | 1 769.00 | | 1 820.00 |
300 Exceptional expenses | | 117.00 | | |
306 Income tax's | -458.00 | -570.00 | | -458.00 |
310 Profit or loss | 4 757.00 | 11 567.00 | | 4 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 594.00 | | | 594.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 66.00 | | | 66.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 94 474.00 | | | 94 474.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
494 Total Fixed Assets (Decreases) | 357.00 | | | 357.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
