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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 15 288.00 | 7 936.00 | 7 352.00 | 15 288.00 |
040 Financial Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
044 Total Fixed Assets | 28 346.00 | 7 936.00 | 20 410.00 | 28 346.00 |
050 Raw materials, supplies, in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 20 456.00 | | 20 456.00 | 20 456.00 |
096 Total Current Assets + Prepaid Expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
110 Total Assets | 51 477.00 | 7 936.00 | 43 541.00 | 51 477.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 15 089.00 | |
136 Profit for the Year | | | 6 626.00 | |
142 Total Equity - Total I | | | 26 115.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 15 437.00 | |
176 Total debts | | | 17 426.00 | |
180 Liabilities Total | | | 43 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 178.00 | 86 643.00 | | 84 178.00 |
226 Operating subsidies received | 20 395.00 | 11 714.00 | | 20 395.00 |
230 Other income | 34.00 | 10.00 | | 34.00 |
232 Total operating income excluding VAT | 104 608.00 | 98 366.00 | | 104 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 197.00 | 8 119.00 | | 9 197.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 555.00 | | 215.00 |
242 Other external expenses | 23 067.00 | 20 507.00 | | 23 067.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 3 519.00 | 3 623.00 | | 3 519.00 |
250 Staff compensation | 59 214.00 | 54 751.00 | | 59 214.00 |
252 Social security contributions | 1 135.00 | 5 280.00 | | 1 135.00 |
254 Depreciation and amortization | 1 662.00 | 1 421.00 | | 1 662.00 |
262 Other expenses | | 364.00 | | |
264 Total operating expenses | 98 010.00 | 94 619.00 | | 98 010.00 |
270 Operating profit | 6 597.00 | 3 748.00 | | 6 597.00 |
280 Financial income | 59.00 | 89.00 | | 59.00 |
294 Financial expenses | 31.00 | 50.00 | | 31.00 |
310 Profit or loss | 6 626.00 | 3 787.00 | | 6 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 26 821.00 | | | 26 821.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
