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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 | 134 920.00 | | 134 920.00 | 134 920.00 |
028 Tangible Assets | 36 471.00 | 27 177.00 | 9 294.00 | 36 471.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 172 367.00 | 27 177.00 | 145 190.00 | 172 367.00 |
050 Raw materials, supplies, in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
060 Merchandise inventory | 2 904.00 | | 2 904.00 | 2 904.00 |
064 Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 2 745.00 | | 2 745.00 | 2 745.00 |
084 Cash | 60 163.00 | | 60 163.00 | 60 163.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 73 437.00 | | 73 437.00 | 73 437.00 |
110 Total Assets | 245 804.00 | 27 177.00 | 218 627.00 | 245 804.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 098.00 | |
136 Profit for the Year | | | 23 782.00 | |
142 Total Equity - Total I | | | 149 880.00 | |
156 Loans and similar debts | | | 29 110.00 | |
166 Suppliers and related accounts | | | 9 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 302.00 | | |
172 Other debts | | | 29 983.00 | |
176 Total debts | | | 68 747.00 | |
180 Liabilities Total | | | 218 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 468.00 | |
195 Of which payables due in more than one year | | | 23 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 768.00 | | | 10 768.00 |
218 Production of services sold - France | 144 036.00 | | | 144 036.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 922.00 | | | 922.00 |
232 Total operating income excluding VAT | 165 725.00 | | | 165 725.00 |
234 Purchases of goods (including customs duties) | 6 900.00 | | | 6 900.00 |
236 Inventory change (goods) | -911.00 | | | -911.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 929.00 | | | 12 929.00 |
240 Inventory changes (raw materials and supplies) | -1 189.00 | | | -1 189.00 |
242 Other external expenses | 35 414.00 | | | 35 414.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 71 366.00 | | | 71 366.00 |
252 Social security contributions | 9 848.00 | | | 9 848.00 |
254 Depreciation and amortization | 3 417.00 | | | 3 417.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 139 749.00 | | | 139 749.00 |
270 Operating profit | 25 976.00 | | | 25 976.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 2 148.00 | | | 2 148.00 |
310 Profit or loss | 23 782.00 | | | 23 782.00 |
