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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 | 20 188.00 | | 20 188.00 | 20 188.00 |
028 Tangible Assets | 2 339.00 | 2 339.00 | | 2 339.00 |
040 Financial Assets | 2 399.00 | | 2 399.00 | 2 399.00 |
044 Total Fixed Assets | 24 926.00 | 2 339.00 | 22 587.00 | 24 926.00 |
050 Raw materials, supplies, in progress | 231.00 | | 231.00 | 231.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 42 514.00 | | 42 514.00 | 42 514.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 45 921.00 | | 45 921.00 | 45 921.00 |
110 Total Assets | 70 847.00 | 2 339.00 | 68 508.00 | 70 847.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 055.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 42 027.00 | |
156 Loans and similar debts | | | 6 106.00 | |
166 Suppliers and related accounts | | | 2 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 586.00 | | |
172 Other debts | | | 17 940.00 | |
176 Total debts | | | 26 481.00 | |
180 Liabilities Total | | | 68 508.00 | |
195 Of which payables due in more than one year | | | 3 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96.00 | | | 96.00 |
218 Production of services sold - France | 71 996.00 | | | 71 996.00 |
226 Operating subsidies received | 6 218.00 | | | 6 218.00 |
230 Other income | 11 004.00 | | | 11 004.00 |
232 Total operating income excluding VAT | 89 314.00 | | | 89 314.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | | | 880.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 26 323.00 | | | 26 323.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 53 855.00 | | | 53 855.00 |
252 Social security contributions | 6 463.00 | | | 6 463.00 |
264 Total operating expenses | 88 609.00 | | | 88 609.00 |
270 Operating profit | 705.00 | | | 705.00 |
290 Exceptional income | 461.00 | | | 461.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
310 Profit or loss | 672.00 | | | 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 926.00 | | | 24 926.00 |
