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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 | 20 013.00 | | 20 013.00 | 20 013.00 |
028 Tangible Assets | 45 860.00 | 20 682.00 | 25 178.00 | 45 860.00 |
044 Total Fixed Assets | 65 873.00 | 20 682.00 | 45 191.00 | 65 873.00 |
050 Raw materials, supplies, in progress | 4 202.00 | | 4 202.00 | 4 202.00 |
060 Merchandise inventory | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 44 623.00 | | 44 623.00 | 44 623.00 |
088 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 51 897.00 | | 51 897.00 | 51 897.00 |
110 Total Assets | 117 770.00 | 20 682.00 | 97 088.00 | 117 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 401.00 | |
136 Profit for the Year | | | 12 644.00 | |
142 Total Equity - Total I | | | 28 430.00 | |
156 Loans and similar debts | | | 16 947.00 | |
166 Suppliers and related accounts | | | 879.00 | |
172 Other debts | | | 50 833.00 | |
176 Total debts | | | 68 658.00 | |
180 Liabilities Total | | | 97 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 965.00 | 4 398.00 | | 3 965.00 |
218 Production of services sold - France | 58 578.00 | 78 025.00 | | 58 578.00 |
226 Operating subsidies received | 9 652.00 | | | 9 652.00 |
230 Other income | 1 238.00 | 1 027.00 | | 1 238.00 |
232 Total operating income excluding VAT | 73 433.00 | 83 450.00 | | 73 433.00 |
234 Purchases of goods (including customs duties) | 1 477.00 | 2 861.00 | | 1 477.00 |
236 Inventory change (goods) | 703.00 | -326.00 | | 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 783.00 | 4 215.00 | | 4 783.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | -213.00 | | -777.00 |
242 Other external expenses | 13 663.00 | 14 751.00 | | 13 663.00 |
244 Taxes, duties and similar payments | 2 523.00 | 2 348.00 | | 2 523.00 |
250 Staff compensation | 36 503.00 | 49 495.00 | | 36 503.00 |
252 Social security contributions | 978.00 | 2 919.00 | | 978.00 |
254 Depreciation and amortization | 4 985.00 | 4 926.00 | | 4 985.00 |
264 Total operating expenses | 64 838.00 | 80 976.00 | | 64 838.00 |
270 Operating profit | 8 595.00 | 2 474.00 | | 8 595.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 140.00 | 17.00 | | 140.00 |
300 Exceptional expenses | 3 808.00 | | | 3 808.00 |
306 Income tax's | 3.00 | 449.00 | | 3.00 |
310 Profit or loss | 12 644.00 | 2 008.00 | | 12 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 113.00 | | | 26 113.00 |
490 Total Fixed Assets (Gross Value) | 58 353.00 | | | 58 353.00 |
492 Total Fixed Assets (Increases) | 26 113.00 | | | 26 113.00 |
494 Total Fixed Assets (Decreases) | 17 963.00 | | | 17 963.00 |
