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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 15 405.00 | 13 789.00 | 1 616.00 | 15 405.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 86 220.00 | 13 789.00 | 72 431.00 | 86 220.00 |
050 Raw materials, supplies, in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
060 Merchandise inventory | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 7 691.00 | | 7 691.00 | 7 691.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
110 Total Assets | 97 865.00 | 13 789.00 | 84 076.00 | 97 865.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 7 117.00 | |
142 Total Equity - Total I | | | 15 587.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 833.00 | | |
172 Other debts | | | 64 884.00 | |
176 Total debts | | | 68 490.00 | |
180 Liabilities Total | | | 84 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 518.00 | 1 791.00 | | 1 518.00 |
218 Production of services sold - France | 69 205.00 | 67 451.00 | | 69 205.00 |
226 Operating subsidies received | | 6 952.00 | | |
230 Other income | 19.00 | 65.00 | | 19.00 |
232 Total operating income excluding VAT | 70 742.00 | 76 259.00 | | 70 742.00 |
234 Purchases of goods (including customs duties) | 1 470.00 | 1 208.00 | | 1 470.00 |
236 Inventory change (goods) | -104.00 | 39.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 159.00 | 2 764.00 | | 3 159.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -321.00 | | 240.00 |
242 Other external expenses | 28 076.00 | 27 728.00 | | 28 076.00 |
244 Taxes, duties and similar payments | 2 084.00 | 1 737.00 | | 2 084.00 |
250 Staff compensation | 20 025.00 | 17 640.00 | | 20 025.00 |
252 Social security contributions | 7 731.00 | 6 333.00 | | 7 731.00 |
254 Depreciation and amortization | 397.00 | 1 889.00 | | 397.00 |
262 Other expenses | 503.00 | 260.00 | | 503.00 |
264 Total operating expenses | 63 581.00 | 59 277.00 | | 63 581.00 |
270 Operating profit | 7 161.00 | 16 982.00 | | 7 161.00 |
294 Financial expenses | 6.00 | 46.00 | | 6.00 |
300 Exceptional expenses | 38.00 | 26.00 | | 38.00 |
310 Profit or loss | 7 117.00 | 16 910.00 | | 7 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 320.00 | | | 86 320.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
