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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 | 103 604.00 | | 103 604.00 | 103 604.00 |
028 Tangible Assets | 78 936.00 | 74 289.00 | 4 647.00 | 78 936.00 |
040 Financial Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
044 Total Fixed Assets | 189 482.00 | 74 289.00 | 115 193.00 | 189 482.00 |
050 Raw materials, supplies, in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
060 Merchandise inventory | 5 298.00 | | 5 298.00 | 5 298.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 14 929.00 | | 14 929.00 | 14 929.00 |
084 Cash | 21 121.00 | | 21 121.00 | 21 121.00 |
092 Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
096 Total Current Assets + Prepaid Expenses | 55 825.00 | | 55 825.00 | 55 825.00 |
110 Total Assets | 245 307.00 | 74 289.00 | 171 018.00 | 245 307.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 86 905.00 | |
136 Profit for the Year | | | 10 239.00 | |
142 Total Equity - Total I | | | 105 394.00 | |
156 Loans and similar debts | | | 8 462.00 | |
166 Suppliers and related accounts | | | 14 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983.00 | | |
172 Other debts | | | 42 638.00 | |
176 Total debts | | | 65 624.00 | |
180 Liabilities Total | | | 171 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 810.00 | |
195 Of which payables due in more than one year | | | 2 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 456.00 | | | 14 456.00 |
218 Production of services sold - France | 306 829.00 | | | 306 829.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 325 710.00 | | | 325 710.00 |
234 Purchases of goods (including customs duties) | 9 907.00 | | | 9 907.00 |
236 Inventory change (goods) | 2 975.00 | | | 2 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 766.00 | | | 14 766.00 |
240 Inventory changes (raw materials and supplies) | -3 985.00 | | | -3 985.00 |
242 Other external expenses | 80 453.00 | | | 80 453.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 192 489.00 | | | 192 489.00 |
252 Social security contributions | 13 582.00 | | | 13 582.00 |
254 Depreciation and amortization | 1 835.00 | | | 1 835.00 |
262 Other expenses | 1 989.00 | | | 1 989.00 |
264 Total operating expenses | 316 460.00 | | | 316 460.00 |
270 Operating profit | 9 250.00 | | | 9 250.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 777.00 | | | 777.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
300 Exceptional expenses | 1 097.00 | | | 1 097.00 |
306 Income tax's | -2 454.00 | | | -2 454.00 |
310 Profit or loss | 10 239.00 | | | 10 239.00 |
