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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 157 195.00 | 114 389.00 | 42 806.00 | 157 195.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 290 268.00 | 114 489.00 | 175 779.00 | 290 268.00 |
050 Raw materials, supplies, in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
060 Merchandise inventory | 1 906.00 | | 1 906.00 | 1 906.00 |
068 Receivables – Trade and related accounts | 25 512.00 | 4 461.00 | 21 052.00 | 25 512.00 |
072 Receivables – Other | 16 286.00 | | 16 286.00 | 16 286.00 |
084 Cash | 67 234.00 | | 67 234.00 | 67 234.00 |
092 Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 123 791.00 | 4 461.00 | 119 330.00 | 123 791.00 |
110 Total Assets | 414 059.00 | 118 950.00 | 295 109.00 | 414 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 789.00 | |
134 Retained Earnings | | | -10 900.00 | |
136 Profit for the Year | | | 15 032.00 | |
142 Total Equity - Total I | | | 174 920.00 | |
156 Loans and similar debts | | | 52 305.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 24 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 42 237.00 | |
176 Total debts | | | 120 189.00 | |
180 Liabilities Total | | | 295 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 25 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 340.00 | | | 2 340.00 |
214 Production of goods sold - France | -19 665.00 | | | -19 665.00 |
218 Production of services sold - France | 291 682.00 | | | 291 682.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 276 361.00 | | | 276 361.00 |
234 Purchases of goods (including customs duties) | 1 006.00 | | | 1 006.00 |
236 Inventory change (goods) | -826.00 | | | -826.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 458.00 | | | 46 458.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 93 709.00 | | | 93 709.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 8 052.00 | | | 8 052.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 763.00 | | | 72 763.00 |
252 Social security contributions | 28 470.00 | | | 28 470.00 |
254 Depreciation and amortization | 8 763.00 | | | 8 763.00 |
256 Provisions | 1 792.00 | | | 1 792.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 260 254.00 | | | 260 254.00 |
270 Operating profit | 16 107.00 | | | 16 107.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 081.00 | | | 2 081.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | -1 391.00 | | | -1 391.00 |
310 Profit or loss | 15 032.00 | | | 15 032.00 |
