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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 | 32 281.00 | | 32 281.00 | 32 281.00 |
014 Intangible Assets - Other | 6 644.00 | 6 644.00 | | 6 644.00 |
028 Tangible Assets | 79 015.00 | 48 529.00 | 30 486.00 | 79 015.00 |
040 Financial Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
044 Total Fixed Assets | 122 701.00 | 55 173.00 | 67 528.00 | 122 701.00 |
050 Raw materials, supplies, in progress | 2 110.00 | | 2 110.00 | 2 110.00 |
068 Receivables – Trade and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
072 Receivables – Other | 21 642.00 | | 21 642.00 | 21 642.00 |
084 Cash | 32 170.00 | | 32 170.00 | 32 170.00 |
096 Total Current Assets + Prepaid Expenses | 69 782.00 | | 69 782.00 | 69 782.00 |
110 Total Assets | 192 483.00 | 55 173.00 | 137 310.00 | 192 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 195.00 | |
134 Retained Earnings | | | 107 669.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | 119 619.00 | |
166 Suppliers and related accounts | | | 2 226.00 | |
172 Other debts | | | 15 465.00 | |
176 Total debts | | | 17 691.00 | |
180 Liabilities Total | | | 137 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 642.00 | | | 21 642.00 |
218 Production of services sold - France | 171 574.00 | | | 171 574.00 |
226 Operating subsidies received | 4 372.00 | | | 4 372.00 |
230 Other income | 3 320.00 | | | 3 320.00 |
232 Total operating income excluding VAT | 200 908.00 | | | 200 908.00 |
234 Purchases of goods (including customs duties) | 20 560.00 | | | 20 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 738.00 | | | 6 738.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 85 160.00 | | | 85 160.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 61 491.00 | | | 61 491.00 |
252 Social security contributions | 15 955.00 | | | 15 955.00 |
254 Depreciation and amortization | 6 050.00 | | | 6 050.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 197 256.00 | | | 197 256.00 |
270 Operating profit | 3 652.00 | | | 3 652.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 2 955.00 | | | 2 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 685.00 | | | 3 685.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 119 065.00 | | | 119 065.00 |
492 Total Fixed Assets (Increases) | 3 685.00 | | | 3 685.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
