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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 | 187 410.00 | | 187 410.00 | 187 410.00 |
014 Intangible Assets - Other | 7 728.00 | 7 728.00 | | 7 728.00 |
028 Tangible Assets | 28 656.00 | 17 391.00 | 11 265.00 | 28 656.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 225 210.00 | 25 119.00 | 200 090.00 | 225 210.00 |
050 Raw materials, supplies, in progress | 718.00 | | 718.00 | 718.00 |
060 Merchandise inventory | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 23 782.00 | | 23 782.00 | 23 782.00 |
084 Cash | 50 319.00 | | 50 319.00 | 50 319.00 |
096 Total Current Assets + Prepaid Expenses | 76 375.00 | | 76 375.00 | 76 375.00 |
110 Total Assets | 301 584.00 | 25 119.00 | 276 465.00 | 301 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 105 967.00 | |
136 Profit for the Year | | | 12 257.00 | |
142 Total Equity - Total I | | | 126 224.00 | |
156 Loans and similar debts | | | 26 676.00 | |
166 Suppliers and related accounts | | | 7 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 989.00 | | |
172 Other debts | | | 116 551.00 | |
176 Total debts | | | 150 241.00 | |
180 Liabilities Total | | | 276 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 800.00 | 9 404.00 | | 6 800.00 |
214 Production of goods sold - France | 21 914.00 | 46 003.00 | | 21 914.00 |
218 Production of services sold - France | 59 110.00 | 106 375.00 | | 59 110.00 |
226 Operating subsidies received | 24 319.00 | | | 24 319.00 |
230 Other income | 5 221.00 | 5 263.00 | | 5 221.00 |
232 Total operating income excluding VAT | 117 365.00 | 167 045.00 | | 117 365.00 |
234 Purchases of goods (including customs duties) | 5 378.00 | 6 988.00 | | 5 378.00 |
236 Inventory change (goods) | 841.00 | -412.00 | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 843.00 | 14 009.00 | | 6 843.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | 255.00 | | -390.00 |
242 Other external expenses | 30 044.00 | 27 206.00 | | 30 044.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 535.00 | 4 066.00 | | 1 535.00 |
250 Staff compensation | 45 008.00 | 77 131.00 | | 45 008.00 |
252 Social security contributions | 8 747.00 | 15 874.00 | | 8 747.00 |
254 Depreciation and amortization | 3 421.00 | 3 355.00 | | 3 421.00 |
262 Other expenses | 918.00 | 1 643.00 | | 918.00 |
264 Total operating expenses | 102 344.00 | 150 117.00 | | 102 344.00 |
270 Operating profit | 15 020.00 | 16 927.00 | | 15 020.00 |
294 Financial expenses | 1 313.00 | 1 812.00 | | 1 313.00 |
300 Exceptional expenses | 1 450.00 | | | 1 450.00 |
306 Income tax's | | 2 877.00 | | |
310 Profit or loss | 12 257.00 | 12 238.00 | | 12 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 223 330.00 | | | 223 330.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
