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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 27 939.00 | 2 385.00 | 25 555.00 | 27 939.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 108 664.00 | 2 385.00 | 106 280.00 | 108 664.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
060 Merchandise inventory | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 12 256.00 | | 12 256.00 | 12 256.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
110 Total Assets | 122 337.00 | 2 385.00 | 119 953.00 | 122 337.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 46 060.00 | |
136 Profit for the Year | | | 14 577.00 | |
142 Total Equity - Total I | | | 61 188.00 | |
156 Loans and similar debts | | | 26 889.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 878.00 | | |
172 Other debts | | | 31 406.00 | |
176 Total debts | | | 58 765.00 | |
180 Liabilities Total | | | 119 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 060.00 | |
195 Of which payables due in more than one year | | | 19 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 182.00 | 2 457.00 | | 3 182.00 |
218 Production of services sold - France | 67 867.00 | 68 534.00 | | 67 867.00 |
226 Operating subsidies received | | 5 642.00 | | |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 71 049.00 | 76 643.00 | | 71 049.00 |
234 Purchases of goods (including customs duties) | 1 943.00 | 1 465.00 | | 1 943.00 |
236 Inventory change (goods) | -34.00 | 10.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 486.00 | 3 679.00 | | 3 486.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 16 975.00 | 15 155.00 | | 16 975.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 218.00 | 1 714.00 | | 2 218.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 728.00 | 29 903.00 | | 20 728.00 |
252 Social security contributions | 5 593.00 | 4 613.00 | | 5 593.00 |
254 Depreciation and amortization | 2 536.00 | 602.00 | | 2 536.00 |
264 Total operating expenses | 53 433.00 | 57 136.00 | | 53 433.00 |
270 Operating profit | 17 616.00 | 19 507.00 | | 17 616.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 090.00 | | | 1 090.00 |
294 Financial expenses | 527.00 | 332.00 | | 527.00 |
300 Exceptional expenses | 2 102.00 | 174.00 | | 2 102.00 |
306 Income tax's | 1 501.00 | 2 030.00 | | 1 501.00 |
310 Profit or loss | 14 577.00 | 16 972.00 | | 14 577.00 |
