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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 111 077.00 | 27 116.00 | 83 961.00 | 111 077.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 297 777.00 | 27 116.00 | 270 661.00 | 297 777.00 |
050 Raw materials, supplies, in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
060 Merchandise inventory | 2 445.00 | | 2 445.00 | 2 445.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 7 580.00 | | 7 580.00 | 7 580.00 |
084 Cash | 73 440.00 | | 73 440.00 | 73 440.00 |
092 Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
096 Total Current Assets + Prepaid Expenses | 93 695.00 | | 93 695.00 | 93 695.00 |
110 Total Assets | 391 472.00 | 27 116.00 | 364 356.00 | 391 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 168 311.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 182 163.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 16 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 025.00 | | |
172 Other debts | | | 120 717.00 | |
176 Total debts | | | 182 193.00 | |
180 Liabilities Total | | | 364 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
195 Of which payables due in more than one year | | | 39 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 558.00 | 8 491.00 | | 7 558.00 |
218 Production of services sold - France | 201 554.00 | 173 019.00 | | 201 554.00 |
226 Operating subsidies received | 8 500.00 | 19 626.00 | | 8 500.00 |
232 Total operating income excluding VAT | 217 612.00 | 201 136.00 | | 217 612.00 |
234 Purchases of goods (including customs duties) | 5 454.00 | 5 052.00 | | 5 454.00 |
236 Inventory change (goods) | -551.00 | -101.00 | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 748.00 | 10 031.00 | | 11 748.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | 714.00 | | 361.00 |
242 Other external expenses | 51 111.00 | 47 398.00 | | 51 111.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 3 067.00 | 2 370.00 | | 3 067.00 |
250 Staff compensation | 120 890.00 | 135 683.00 | | 120 890.00 |
252 Social security contributions | 10 053.00 | 6 528.00 | | 10 053.00 |
254 Depreciation and amortization | 11 451.00 | 11 401.00 | | 11 451.00 |
262 Other expenses | 343.00 | 977.00 | | 343.00 |
264 Total operating expenses | 213 927.00 | 220 054.00 | | 213 927.00 |
270 Operating profit | 3 685.00 | -18 917.00 | | 3 685.00 |
290 Exceptional income | | 40 613.00 | | |
294 Financial expenses | 834.00 | 489.00 | | 834.00 |
310 Profit or loss | 2 851.00 | 21 207.00 | | 2 851.00 |
