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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 | 134 668.00 | | 134 668.00 | 134 668.00 |
014 Intangible Assets - Other | 175 000.00 | 81 910.00 | 93 090.00 | 175 000.00 |
028 Tangible Assets | 171 429.00 | 136 406.00 | 35 023.00 | 171 429.00 |
040 Financial Assets | 25 208.00 | | 25 208.00 | 25 208.00 |
044 Total Fixed Assets | 506 305.00 | 218 316.00 | 287 989.00 | 506 305.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
064 Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
068 Receivables – Trade and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
080 Sellable securities | 48 023.00 | | 48 023.00 | 48 023.00 |
084 Cash | 213 686.00 | | 213 686.00 | 213 686.00 |
096 Total Current Assets + Prepaid Expenses | 273 966.00 | | 273 966.00 | 273 966.00 |
110 Total Assets | 780 271.00 | 218 316.00 | 561 955.00 | 780 271.00 |
120 Share or Individual Capital | | | 176 209.00 | |
126 Legal Reserve | | | 13 404.00 | |
132 Other Reserves | | | 129 059.00 | |
136 Profit for the Year | | | 36 373.00 | |
142 Total Equity - Total I | | | 355 045.00 | |
156 Loans and similar debts | | | 78 510.00 | |
166 Suppliers and related accounts | | | 13 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 349.00 | | |
172 Other debts | | | 112 785.00 | |
174 Prepaid income | | | 1 727.00 | |
176 Total debts | | | 206 911.00 | |
180 Liabilities Total | | | 561 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
195 Of which payables due in more than one year | | | 64 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 449.00 | | | 398 449.00 |
226 Operating subsidies received | 273.00 | | | 273.00 |
230 Other income | 8 940.00 | | | 8 940.00 |
232 Total operating income excluding VAT | 407 662.00 | | | 407 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 996.00 | | | 109 996.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 40 214.00 | | | 40 214.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 148 540.00 | | | 148 540.00 |
252 Social security contributions | 38 365.00 | | | 38 365.00 |
254 Depreciation and amortization | 24 597.00 | | | 24 597.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 366 107.00 | | | 366 107.00 |
270 Operating profit | 41 555.00 | | | 41 555.00 |
280 Financial income | 2 977.00 | | | 2 977.00 |
294 Financial expenses | 2 194.00 | | | 2 194.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
306 Income tax's | 5 485.00 | | | 5 485.00 |
310 Profit or loss | 36 373.00 | | | 36 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 503 752.00 | | | 503 752.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
