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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 464.00 | 464.00 | | 464.00 |
028 Tangible Assets | 31 185.00 | 24 114.00 | 7 070.00 | 31 185.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 41 749.00 | 24 579.00 | 17 170.00 | 41 749.00 |
050 Raw materials, supplies, in progress | 2 530.00 | 47.00 | 2 483.00 | 2 530.00 |
060 Merchandise inventory | 2 726.00 | | 2 726.00 | 2 726.00 |
068 Receivables – Trade and related accounts | 50 697.00 | 1 204.00 | 49 493.00 | 50 697.00 |
072 Receivables – Other | 20 211.00 | | 20 211.00 | 20 211.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 14 290.00 | | 14 290.00 | 14 290.00 |
092 Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
096 Total Current Assets + Prepaid Expenses | 168 135.00 | 1 251.00 | 166 885.00 | 168 135.00 |
110 Total Assets | 209 884.00 | 25 829.00 | 184 055.00 | 209 884.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 83 663.00 | |
136 Profit for the Year | | | 21 574.00 | |
142 Total Equity - Total I | | | 127 237.00 | |
156 Loans and similar debts | | | 7 338.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 16 773.00 | |
172 Other debts | | | 31 706.00 | |
176 Total debts | | | 56 817.00 | |
180 Liabilities Total | | | 184 055.00 | |
199 Of which current accounts of debit partners | | | 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 740.00 | | | 9 740.00 |
218 Production of services sold - France | 440 171.00 | | | 440 171.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 4 831.00 | | | 4 831.00 |
230 Other income | 2 859.00 | | | 2 859.00 |
232 Total operating income excluding VAT | 447 601.00 | | | 447 601.00 |
234 Purchases of goods (including customs duties) | 8 991.00 | | | 8 991.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 125.00 | | | 123 125.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 75 928.00 | | | 75 928.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 157 278.00 | | | 157 278.00 |
252 Social security contributions | 49 099.00 | | | 49 099.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
262 Other expenses | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 422 539.00 | | | 422 539.00 |
270 Operating profit | 25 062.00 | | | 25 062.00 |
280 Financial income | 464.00 | | | 464.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 21 574.00 | | | 21 574.00 |
374 Amount of VAT collected | 57 064.00 | | | 57 064.00 |
378 Amount of deductible VAT on goods and services | 30 265.00 | | | 30 265.00 |
