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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
028 Tangible Assets | 15 803.00 | 14 815.00 | 988.00 | 15 803.00 |
044 Total Fixed Assets | 53 003.00 | 14 815.00 | 38 188.00 | 53 003.00 |
050 Raw materials, supplies, in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 31 035.00 | | 31 035.00 | 31 035.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 040.00 | | 35 040.00 | 35 040.00 |
110 Total Assets | 88 043.00 | 14 815.00 | 73 228.00 | 88 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 645.00 | |
136 Profit for the Year | | | 3 228.00 | |
142 Total Equity - Total I | | | 24 973.00 | |
156 Loans and similar debts | | | 36 440.00 | |
166 Suppliers and related accounts | | | 3 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 8 143.00 | |
176 Total debts | | | 48 255.00 | |
180 Liabilities Total | | | 73 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 367.00 | 5 879.00 | | 5 367.00 |
218 Production of services sold - France | 62 819.00 | 77 174.00 | | 62 819.00 |
226 Operating subsidies received | 12 211.00 | | | 12 211.00 |
230 Other income | 1.00 | 2 584.00 | | 1.00 |
232 Total operating income excluding VAT | 80 398.00 | 85 636.00 | | 80 398.00 |
234 Purchases of goods (including customs duties) | 3 315.00 | 4 814.00 | | 3 315.00 |
236 Inventory change (goods) | 1 488.00 | -228.00 | | 1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 884.00 | 2 258.00 | | 4 884.00 |
240 Inventory changes (raw materials and supplies) | -451.00 | 1 737.00 | | -451.00 |
242 Other external expenses | 24 304.00 | 29 130.00 | | 24 304.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 414.00 | 3 646.00 | | 2 414.00 |
250 Staff compensation | 33 345.00 | 36 333.00 | | 33 345.00 |
252 Social security contributions | 1 603.00 | 7 856.00 | | 1 603.00 |
254 Depreciation and amortization | 462.00 | 902.00 | | 462.00 |
262 Other expenses | 711.00 | 191.00 | | 711.00 |
264 Total operating expenses | 72 075.00 | 86 638.00 | | 72 075.00 |
270 Operating profit | 8 323.00 | -1 001.00 | | 8 323.00 |
280 Financial income | 28.00 | 53.00 | | 28.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 445.00 | 1 032.00 | | 445.00 |
300 Exceptional expenses | 3 985.00 | 14 393.00 | | 3 985.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 3 228.00 | -16 303.00 | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 760.00 | | | 6 760.00 |
490 Total Fixed Assets (Gross Value) | 59 763.00 | | | 59 763.00 |
494 Total Fixed Assets (Decreases) | 6 760.00 | | | 6 760.00 |
