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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 34 666.00 | 24 259.00 | 10 407.00 | 34 666.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 97 814.00 | 26 207.00 | 71 607.00 | 97 814.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 8 865.00 | | 8 865.00 | 8 865.00 |
080 Sellable securities | 776.00 | | 776.00 | 776.00 |
084 Cash | 56 571.00 | | 56 571.00 | 56 571.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 72 664.00 | | 72 664.00 | 72 664.00 |
110 Total Assets | 170 478.00 | 26 207.00 | 144 271.00 | 170 478.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 856.00 | |
136 Profit for the Year | | | 3 157.00 | |
142 Total Equity - Total I | | | 113 397.00 | |
156 Loans and similar debts | | | 18 804.00 | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 7 690.00 | |
176 Total debts | | | 30 874.00 | |
180 Liabilities Total | | | 144 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 467.00 | |
195 Of which payables due in more than one year | | | 13 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 599.00 | 119 996.00 | | 139 599.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 139 606.00 | 123 003.00 | | 139 606.00 |
234 Purchases of goods (including customs duties) | 11 005.00 | 7 920.00 | | 11 005.00 |
236 Inventory change (goods) | -380.00 | -235.00 | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 211.00 | | 105.00 |
242 Other external expenses | 56 861.00 | 53 022.00 | | 56 861.00 |
244 Taxes, duties and similar payments | 1 906.00 | 2 030.00 | | 1 906.00 |
250 Staff compensation | 42 281.00 | 29 126.00 | | 42 281.00 |
252 Social security contributions | 21 273.00 | 21 241.00 | | 21 273.00 |
254 Depreciation and amortization | 2 572.00 | 2 586.00 | | 2 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 625.00 | 115 902.00 | | 135 625.00 |
270 Operating profit | 3 982.00 | 7 100.00 | | 3 982.00 |
280 Financial income | 36.00 | 25.00 | | 36.00 |
290 Exceptional income | 16.00 | 250.00 | | 16.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 595.00 | 656.00 | | 595.00 |
310 Profit or loss | 3 157.00 | 6 719.00 | | 3 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 745.00 | | | 1 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 93 347.00 | | | 93 347.00 |
492 Total Fixed Assets (Increases) | 4 467.00 | | | 4 467.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
