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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 | 94 212.00 | | 94 212.00 | 94 212.00 |
028 Tangible Assets | 69 736.00 | 25 203.00 | 44 533.00 | 69 736.00 |
040 Financial Assets | 3 569.00 | | 3 569.00 | 3 569.00 |
044 Total Fixed Assets | 167 517.00 | 25 203.00 | 142 314.00 | 167 517.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 8 460.00 | | 8 460.00 | 8 460.00 |
084 Cash | 39 051.00 | | 39 051.00 | 39 051.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
110 Total Assets | 219 624.00 | 25 203.00 | 194 421.00 | 219 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 960.00 | |
136 Profit for the Year | | | 5 292.00 | |
140 Regulated Provisions | | | 53 683.00 | |
142 Total Equity - Total I | | | 121 436.00 | |
156 Loans and similar debts | | | 21 877.00 | |
164 Advances and down payments received on current orders | | | -42.00 | |
166 Suppliers and related accounts | | | 8 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 203.00 | | |
172 Other debts | | | 42 374.00 | |
176 Total debts | | | 72 985.00 | |
180 Liabilities Total | | | 194 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 222.00 | | | 3 222.00 |
218 Production of services sold - France | 174 588.00 | | | 174 588.00 |
222 Inventory production | -534.00 | | | -534.00 |
226 Operating subsidies received | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 179 059.00 | | | 179 059.00 |
234 Purchases of goods (including customs duties) | 2 472.00 | | | 2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 153.00 | | | 23 153.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 35 622.00 | | | 35 622.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 87 473.00 | | | 87 473.00 |
252 Social security contributions | 22 100.00 | | | 22 100.00 |
254 Depreciation and amortization | 8 596.00 | | | 8 596.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 181 465.00 | | | 181 465.00 |
270 Operating profit | -2 406.00 | | | -2 406.00 |
290 Exceptional income | 10 012.00 | | | 10 012.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 934.00 | | | 934.00 |
310 Profit or loss | 5 292.00 | | | 5 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 716.00 | | | 4 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 162 132.00 | | | 162 132.00 |
492 Total Fixed Assets (Increases) | 5 386.00 | | | 5 386.00 |
