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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 72 206.00 | 53 886.00 | 18 321.00 | 72 206.00 |
044 Total Fixed Assets | 110 507.00 | 56 361.00 | 54 146.00 | 110 507.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
060 Merchandise inventory | 3 669.00 | | 3 669.00 | 3 669.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 81 247.00 | | 81 247.00 | 81 247.00 |
096 Total Current Assets + Prepaid Expenses | 95 512.00 | | 95 512.00 | 95 512.00 |
110 Total Assets | 206 019.00 | 56 361.00 | 149 658.00 | 206 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 746.00 | |
136 Profit for the Year | | | 4 743.00 | |
142 Total Equity - Total I | | | 106 874.00 | |
156 Loans and similar debts | | | 1 757.00 | |
166 Suppliers and related accounts | | | 4 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 039.00 | | |
172 Other debts | | | 36 849.00 | |
176 Total debts | | | 42 785.00 | |
180 Liabilities Total | | | 149 658.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 591.00 | | | 5 591.00 |
218 Production of services sold - France | 163 466.00 | | | 163 466.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 534.00 | | | 2 534.00 |
232 Total operating income excluding VAT | 173 091.00 | | | 173 091.00 |
236 Inventory change (goods) | 401.00 | | | 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 378.00 | | | 17 378.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 25 059.00 | | | 25 059.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 94 858.00 | | | 94 858.00 |
252 Social security contributions | 25 485.00 | | | 25 485.00 |
254 Depreciation and amortization | 3 609.00 | | | 3 609.00 |
264 Total operating expenses | 168 102.00 | | | 168 102.00 |
270 Operating profit | 4 989.00 | | | 4 989.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 4 743.00 | | | 4 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 507.00 | | | 110 507.00 |
