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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 625.00 | 2 450.00 | 1 174.00 | 3 625.00 |
044 Total Fixed Assets | 33 625.00 | 2 450.00 | 31 174.00 | 33 625.00 |
050 Raw materials, supplies, in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
060 Merchandise inventory | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 68 936.00 | | 68 936.00 | 68 936.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 74 254.00 | | 74 254.00 | 74 254.00 |
110 Total Assets | 107 879.00 | 2 450.00 | 105 429.00 | 107 879.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 49 915.00 | |
136 Profit for the Year | | | 22 205.00 | |
142 Total Equity - Total I | | | 72 671.00 | |
156 Loans and similar debts | | | 12 447.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 731.00 | | |
172 Other debts | | | 17 232.00 | |
176 Total debts | | | 32 757.00 | |
180 Liabilities Total | | | 105 429.00 | |
195 Of which payables due in more than one year | | | 6 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 801.00 | | | 3 801.00 |
218 Production of services sold - France | 83 665.00 | | | 83 665.00 |
226 Operating subsidies received | 11 845.00 | | | 11 845.00 |
230 Other income | 9 702.00 | | | 9 702.00 |
232 Total operating income excluding VAT | 109 014.00 | | | 109 014.00 |
234 Purchases of goods (including customs duties) | 1 834.00 | | | 1 834.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 752.00 | | | 8 752.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 13 848.00 | | | 13 848.00 |
243 (including business tax) | -628.00 | | | -628.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 41 403.00 | | | 41 403.00 |
252 Social security contributions | 16 450.00 | | | 16 450.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 84 655.00 | | | 84 655.00 |
270 Operating profit | 24 359.00 | | | 24 359.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 22 205.00 | | | 22 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 625.00 | | | 33 625.00 |
