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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 475.00 | 22 301.00 | 2 174.00 | 24 475.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 80 635.00 | 22 301.00 | 58 334.00 | 80 635.00 |
050 Raw materials, supplies, in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
060 Merchandise inventory | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 29 028.00 | | 29 028.00 | 29 028.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 35 380.00 | | 35 380.00 | 35 380.00 |
110 Total Assets | 116 016.00 | 22 301.00 | 93 714.00 | 116 016.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 58 856.00 | |
136 Profit for the Year | | | 16 904.00 | |
142 Total Equity - Total I | | | 77 409.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 4 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 539.00 | | |
172 Other debts | | | 5 545.00 | |
176 Total debts | | | 16 305.00 | |
180 Liabilities Total | | | 93 714.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 132.00 | | | 7 132.00 |
218 Production of services sold - France | 91 064.00 | 93 193.00 | | 91 064.00 |
226 Operating subsidies received | 6 935.00 | 3 000.00 | | 6 935.00 |
230 Other income | 578.00 | 618.00 | | 578.00 |
232 Total operating income excluding VAT | 105 709.00 | 96 811.00 | | 105 709.00 |
234 Purchases of goods (including customs duties) | 2 761.00 | | | 2 761.00 |
236 Inventory change (goods) | -1 077.00 | | | -1 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 172.00 | 8 831.00 | | 9 172.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | -698.00 | | 674.00 |
242 Other external expenses | 24 027.00 | 25 691.00 | | 24 027.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | 744.00 | | 523.00 |
250 Staff compensation | 45 980.00 | 48 460.00 | | 45 980.00 |
252 Social security contributions | 4 310.00 | 4 177.00 | | 4 310.00 |
254 Depreciation and amortization | 431.00 | 347.00 | | 431.00 |
262 Other expenses | 372.00 | 850.00 | | 372.00 |
264 Total operating expenses | 87 171.00 | 88 403.00 | | 87 171.00 |
270 Operating profit | 18 538.00 | 8 409.00 | | 18 538.00 |
280 Financial income | 152.00 | 2.00 | | 152.00 |
294 Financial expenses | | 806.00 | | |
300 Exceptional expenses | | 212.00 | | |
306 Income tax's | 1 786.00 | 709.00 | | 1 786.00 |
310 Profit or loss | 16 904.00 | 6 684.00 | | 16 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 635.00 | | | 80 635.00 |
