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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 | 53 200.00 | | 53 200.00 | 53 200.00 |
028 Tangible Assets | 10 306.00 | 6 867.00 | 3 439.00 | 10 306.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 65 706.00 | 6 867.00 | 58 839.00 | 65 706.00 |
050 Raw materials, supplies, in progress | 4 049.00 | | 4 049.00 | 4 049.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
110 Total Assets | 74 038.00 | 6 867.00 | 67 171.00 | 74 038.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 8 290.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 692.00 | |
142 Total Equity - Total I | | | 15 013.00 | |
156 Loans and similar debts | | | 34 033.00 | |
166 Suppliers and related accounts | | | 2 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 16 083.00 | |
176 Total debts | | | 52 158.00 | |
180 Liabilities Total | | | 67 171.00 | |
195 Of which payables due in more than one year | | | 27 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 878.00 | 9 710.00 | | 2 878.00 |
218 Production of services sold - France | 67 031.00 | 74 235.00 | | 67 031.00 |
226 Operating subsidies received | | 419.00 | | |
230 Other income | 11.00 | 60.00 | | 11.00 |
232 Total operating income excluding VAT | 69 920.00 | 84 424.00 | | 69 920.00 |
234 Purchases of goods (including customs duties) | 1 798.00 | 6 069.00 | | 1 798.00 |
236 Inventory change (goods) | 354.00 | -490.00 | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 6 214.00 | | 1 291.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | -1 882.00 | | -381.00 |
242 Other external expenses | 22 771.00 | 23 173.00 | | 22 771.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 394.00 | | 1 331.00 |
250 Staff compensation | 35 334.00 | 27 943.00 | | 35 334.00 |
252 Social security contributions | 5 809.00 | 5 253.00 | | 5 809.00 |
254 Depreciation and amortization | 2 038.00 | 2 560.00 | | 2 038.00 |
264 Total operating expenses | 70 351.00 | 70 238.00 | | 70 351.00 |
270 Operating profit | -431.00 | 14 187.00 | | -431.00 |
294 Financial expenses | 1 261.00 | 1 428.00 | | 1 261.00 |
306 Income tax's | | 1 106.00 | | |
310 Profit or loss | -1 692.00 | 11 652.00 | | -1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 881.00 | | | 65 881.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
