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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 | 53 647.00 | | 53 647.00 | 53 647.00 |
028 Tangible Assets | 37 091.00 | 29 900.00 | 7 191.00 | 37 091.00 |
044 Total Fixed Assets | 90 738.00 | 29 900.00 | 60 838.00 | 90 738.00 |
050 Raw materials, supplies, in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
060 Merchandise inventory | 6 264.00 | | 6 264.00 | 6 264.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 21 885.00 | | 21 885.00 | 21 885.00 |
096 Total Current Assets + Prepaid Expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
110 Total Assets | 123 469.00 | 29 900.00 | 93 569.00 | 123 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 550.00 | |
136 Profit for the Year | | | -6 666.00 | |
142 Total Equity - Total I | | | 50 383.00 | |
156 Loans and similar debts | | | 16 962.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 525.00 | | |
172 Other debts | | | 24 945.00 | |
176 Total debts | | | 43 186.00 | |
180 Liabilities Total | | | 93 569.00 | |
195 Of which payables due in more than one year | | | 4 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 093.00 | 6 853.00 | | 7 093.00 |
218 Production of services sold - France | 87 785.00 | 76 886.00 | | 87 785.00 |
226 Operating subsidies received | | 14 653.00 | | |
230 Other income | 2 173.00 | 6 302.00 | | 2 173.00 |
232 Total operating income excluding VAT | 97 050.00 | 104 693.00 | | 97 050.00 |
234 Purchases of goods (including customs duties) | 2 887.00 | 2 881.00 | | 2 887.00 |
236 Inventory change (goods) | -460.00 | -492.00 | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 622.00 | | 2 092.00 |
240 Inventory changes (raw materials and supplies) | 2 445.00 | -301.00 | | 2 445.00 |
242 Other external expenses | 24 273.00 | 23 167.00 | | 24 273.00 |
244 Taxes, duties and similar payments | 2 121.00 | 1 621.00 | | 2 121.00 |
250 Staff compensation | 55 320.00 | 48 827.00 | | 55 320.00 |
252 Social security contributions | 10 878.00 | 4 246.00 | | 10 878.00 |
254 Depreciation and amortization | 2 033.00 | 2 679.00 | | 2 033.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 101 588.00 | 85 251.00 | | 101 588.00 |
270 Operating profit | -4 539.00 | 19 442.00 | | -4 539.00 |
294 Financial expenses | 2 128.00 | 2 180.00 | | 2 128.00 |
306 Income tax's | | 391.00 | | |
310 Profit or loss | -6 666.00 | 16 870.00 | | -6 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 738.00 | | | 90 738.00 |
