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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 8 202.00 | 7 546.00 | 656.00 | 8 202.00 |
044 Total Fixed Assets | 135 702.00 | 7 546.00 | 128 156.00 | 135 702.00 |
050 Raw materials, supplies, in progress | 3 924.00 | | 3 924.00 | 3 924.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
064 Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
072 Receivables – Other | 2 167.00 | | 2 167.00 | 2 167.00 |
084 Cash | 10 502.00 | | 10 502.00 | 10 502.00 |
096 Total Current Assets + Prepaid Expenses | 20 275.00 | | 20 275.00 | 20 275.00 |
110 Total Assets | 155 977.00 | 7 546.00 | 148 431.00 | 155 977.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 92 831.00 | |
136 Profit for the Year | | | 3 206.00 | |
142 Total Equity - Total I | | | 104 451.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 032.00 | | |
172 Other debts | | | 36 414.00 | |
176 Total debts | | | 43 980.00 | |
180 Liabilities Total | | | 148 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 140.00 | 1 400.00 | | 1 140.00 |
218 Production of services sold - France | 72 647.00 | 110 143.00 | | 72 647.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 78 297.00 | 111 548.00 | | 78 297.00 |
234 Purchases of goods (including customs duties) | 578.00 | 875.00 | | 578.00 |
236 Inventory change (goods) | 71.00 | -116.00 | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 583.00 | 2 617.00 | | 3 583.00 |
240 Inventory changes (raw materials and supplies) | -2 792.00 | -23.00 | | -2 792.00 |
242 Other external expenses | 28 622.00 | 25 991.00 | | 28 622.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 686.00 | 1 223.00 | | 1 686.00 |
250 Staff compensation | 38 181.00 | 54 254.00 | | 38 181.00 |
252 Social security contributions | 4 885.00 | 11 142.00 | | 4 885.00 |
254 Depreciation and amortization | 218.00 | 354.00 | | 218.00 |
262 Other expenses | 11.00 | 50.00 | | 11.00 |
264 Total operating expenses | 75 042.00 | 96 366.00 | | 75 042.00 |
270 Operating profit | 3 255.00 | 15 182.00 | | 3 255.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 50.00 | 1 030.00 | | 50.00 |
306 Income tax's | | 2 123.00 | | |
310 Profit or loss | 3 206.00 | 12 030.00 | | 3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 590.00 | | | 139 590.00 |
494 Total Fixed Assets (Decreases) | 3 888.00 | | | 3 888.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
