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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 55 051.00 | 40 512.00 | 14 540.00 | 55 051.00 |
044 Total Fixed Assets | 93 352.00 | 42 987.00 | 50 365.00 | 93 352.00 |
050 Raw materials, supplies, in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
060 Merchandise inventory | 3 668.00 | | 3 668.00 | 3 668.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
080 Sellable securities | | | | |
084 Cash | 51 408.00 | | 51 408.00 | 51 408.00 |
096 Total Current Assets + Prepaid Expenses | 67 533.00 | | 67 533.00 | 67 533.00 |
110 Total Assets | 160 886.00 | 42 987.00 | 117 898.00 | 160 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 618.00 | |
136 Profit for the Year | | | 5 605.00 | |
140 Regulated Provisions | | | 2 722.00 | |
142 Total Equity - Total I | | | 78 330.00 | |
156 Loans and similar debts | | | 2 078.00 | |
166 Suppliers and related accounts | | | 6 773.00 | |
172 Other debts | | | 30 718.00 | |
176 Total debts | | | 39 569.00 | |
180 Liabilities Total | | | 117 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 389.00 | 6 410.00 | | 6 389.00 |
218 Production of services sold - France | 149 892.00 | 147 811.00 | | 149 892.00 |
226 Operating subsidies received | 2 333.00 | 1 000.00 | | 2 333.00 |
230 Other income | 6 205.00 | 206.00 | | 6 205.00 |
232 Total operating income excluding VAT | 164 819.00 | 155 427.00 | | 164 819.00 |
234 Purchases of goods (including customs duties) | 2 598.00 | 2 670.00 | | 2 598.00 |
236 Inventory change (goods) | -990.00 | -224.00 | | -990.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 706.00 | 13 210.00 | | 14 706.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | -97.00 | | -453.00 |
242 Other external expenses | 25 072.00 | 19 823.00 | | 25 072.00 |
244 Taxes, duties and similar payments | 5 031.00 | 2 581.00 | | 5 031.00 |
250 Staff compensation | 82 284.00 | 76 298.00 | | 82 284.00 |
252 Social security contributions | 30 773.00 | 23 057.00 | | 30 773.00 |
254 Depreciation and amortization | 1 250.00 | 1 680.00 | | 1 250.00 |
264 Total operating expenses | 160 271.00 | 138 998.00 | | 160 271.00 |
270 Operating profit | 4 548.00 | 16 429.00 | | 4 548.00 |
290 Exceptional income | 910.00 | 911.00 | | 910.00 |
294 Financial expenses | 91.00 | 170.00 | | 91.00 |
306 Income tax's | -238.00 | -2 635.00 | | -238.00 |
310 Profit or loss | 5 605.00 | 19 804.00 | | 5 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 352.00 | | | 93 352.00 |
