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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 4 539.00 | 3 878.00 | 661.00 | 4 539.00 |
044 Total Fixed Assets | 111 253.00 | 3 878.00 | 107 375.00 | 111 253.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 15 684.00 | | 15 684.00 | 15 684.00 |
080 Sellable securities | | 117.00 | -117.00 | |
084 Cash | 43 607.00 | | 43 607.00 | 43 607.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 61 109.00 | 117.00 | 60 992.00 | 61 109.00 |
110 Total Assets | 172 362.00 | 3 995.00 | 168 367.00 | 172 362.00 |
120 Share or Individual Capital | | | 107 914.00 | |
126 Legal Reserve | | | 2 188.00 | |
134 Retained Earnings | | | 2 428.00 | |
136 Profit for the Year | | | 10 546.00 | |
142 Total Equity - Total I | | | 123 076.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 868.00 | | |
172 Other debts | | | 13 190.00 | |
176 Total debts | | | 45 291.00 | |
180 Liabilities Total | | | 168 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 990.00 | 66 784.00 | | 53 990.00 |
218 Production of services sold - France | 275.00 | 338.00 | | 275.00 |
226 Operating subsidies received | | 23 098.00 | | |
230 Other income | | 281.00 | | |
232 Total operating income excluding VAT | 54 265.00 | 90 500.00 | | 54 265.00 |
234 Purchases of goods (including customs duties) | 13 659.00 | 14 966.00 | | 13 659.00 |
236 Inventory change (goods) | | 2 304.00 | | |
242 Other external expenses | 38 514.00 | 26 683.00 | | 38 514.00 |
244 Taxes, duties and similar payments | 2 685.00 | 2 795.00 | | 2 685.00 |
250 Staff compensation | 18 653.00 | 22 235.00 | | 18 653.00 |
252 Social security contributions | 8 410.00 | 7 412.00 | | 8 410.00 |
254 Depreciation and amortization | 355.00 | 695.00 | | 355.00 |
262 Other expenses | 3 483.00 | 119.00 | | 3 483.00 |
264 Total operating expenses | 85 759.00 | 77 210.00 | | 85 759.00 |
270 Operating profit | -31 494.00 | 13 291.00 | | -31 494.00 |
290 Exceptional income | 42 040.00 | | | 42 040.00 |
310 Profit or loss | 10 546.00 | 13 291.00 | | 10 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 714.00 | | | 106 714.00 |
432 INCREASES Tangible Assets – Buildings | 556.00 | | | 556.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
