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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 | 62 301.00 | | 62 301.00 | 62 301.00 |
028 Tangible Assets | 80 997.00 | 69 230.00 | 11 766.00 | 80 997.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 143 653.00 | 69 230.00 | 74 423.00 | 143 653.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
080 Sellable securities | 15 963.00 | | 15 963.00 | 15 963.00 |
084 Cash | 51 090.00 | | 51 090.00 | 51 090.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 72 395.00 | | 72 395.00 | 72 395.00 |
110 Total Assets | 216 048.00 | 69 230.00 | 146 818.00 | 216 048.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 610.00 | |
136 Profit for the Year | | | 7 893.00 | |
142 Total Equity - Total I | | | 89 888.00 | |
156 Loans and similar debts | | | 13 660.00 | |
166 Suppliers and related accounts | | | 3 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 230.00 | | |
172 Other debts | | | 39 684.00 | |
176 Total debts | | | 56 930.00 | |
180 Liabilities Total | | | 146 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 303.00 | | | 17 303.00 |
214 Production of goods sold - France | 2 181.00 | | | 2 181.00 |
218 Production of services sold - France | 201 167.00 | | | 201 167.00 |
224 Capitalized production | 4 665.00 | | | 4 665.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 226 813.00 | | | 226 813.00 |
234 Purchases of goods (including customs duties) | 7 167.00 | | | 7 167.00 |
236 Inventory change (goods) | 859.00 | | | 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 160.00 | | | 60 160.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 52 732.00 | | | 52 732.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 86 741.00 | | | 86 741.00 |
252 Social security contributions | 3 624.00 | | | 3 624.00 |
254 Depreciation and amortization | 4 621.00 | | | 4 621.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 218 053.00 | | | 218 053.00 |
270 Operating profit | 8 760.00 | | | 8 760.00 |
280 Financial income | 867.00 | | | 867.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 7 893.00 | | | 7 893.00 |
