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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 1 580.00 | 1 485.00 | 95.00 | 1 580.00 |
028 Tangible Assets | 20 785.00 | 11 750.00 | 9 035.00 | 20 785.00 |
040 Financial Assets | 11 109.00 | | 11 109.00 | 11 109.00 |
044 Total Fixed Assets | 45 675.00 | 13 236.00 | 32 439.00 | 45 675.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
060 Merchandise inventory | 5 135.00 | | 5 135.00 | 5 135.00 |
072 Receivables – Other | 2 350.00 | | 2 350.00 | 2 350.00 |
084 Cash | 34 022.00 | | 34 022.00 | 34 022.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 47 186.00 | | 47 186.00 | 47 186.00 |
110 Total Assets | 92 861.00 | 13 236.00 | 79 625.00 | 92 861.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 391.00 | |
136 Profit for the Year | | | 10 399.00 | |
142 Total Equity - Total I | | | 51 040.00 | |
156 Loans and similar debts | | | 3 471.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 19 714.00 | |
176 Total debts | | | 28 585.00 | |
180 Liabilities Total | | | 79 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
195 Of which payables due in more than one year | | | 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 094.00 | | | 10 094.00 |
218 Production of services sold - France | 99 935.00 | | | 99 935.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 166.00 | | | 2 166.00 |
232 Total operating income excluding VAT | 125 861.00 | | | 125 861.00 |
234 Purchases of goods (including customs duties) | 4 676.00 | | | 4 676.00 |
236 Inventory change (goods) | -179.00 | | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 269.00 | | | 7 269.00 |
240 Inventory changes (raw materials and supplies) | 514.00 | | | 514.00 |
242 Other external expenses | 27 521.00 | | | 27 521.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 50 733.00 | | | 50 733.00 |
252 Social security contributions | 15 503.00 | | | 15 503.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 114 128.00 | | | 114 128.00 |
270 Operating profit | 11 734.00 | | | 11 734.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 10 399.00 | | | 10 399.00 |
