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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
014 Intangible Assets - Other | 6 207.00 | 6 207.00 | | 6 207.00 |
028 Tangible Assets | 84 699.00 | 43 165.00 | 41 534.00 | 84 699.00 |
044 Total Fixed Assets | 162 605.00 | 49 371.00 | 113 234.00 | 162 605.00 |
050 Raw materials, supplies, in progress | 11 242.00 | | 11 242.00 | 11 242.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 7 560.00 | | 7 560.00 | 7 560.00 |
084 Cash | 40 974.00 | | 40 974.00 | 40 974.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 61 214.00 | | 61 214.00 | 61 214.00 |
110 Total Assets | 223 819.00 | 49 371.00 | 174 448.00 | 223 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 350.00 | |
136 Profit for the Year | | | 25 251.00 | |
142 Total Equity - Total I | | | 79 850.00 | |
156 Loans and similar debts | | | 62 246.00 | |
166 Suppliers and related accounts | | | 8 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 585.00 | | |
172 Other debts | | | 23 771.00 | |
176 Total debts | | | 94 598.00 | |
180 Liabilities Total | | | 174 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 45 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767.00 | | | 767.00 |
217 Production of services sold - Export | 34 021.00 | | | 34 021.00 |
218 Production of services sold - France | 192 071.00 | 164 215.00 | | 192 071.00 |
226 Operating subsidies received | 5 850.00 | 3 239.00 | | 5 850.00 |
230 Other income | 4 453.00 | 2 545.00 | | 4 453.00 |
232 Total operating income excluding VAT | 203 140.00 | 169 998.00 | | 203 140.00 |
234 Purchases of goods (including customs duties) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 360.00 | 48 982.00 | | 57 360.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | 561.00 | | -2 100.00 |
242 Other external expenses | 39 431.00 | 32 563.00 | | 39 431.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 451.00 | | 1 387.00 |
250 Staff compensation | 63 165.00 | 51 957.00 | | 63 165.00 |
252 Social security contributions | 6 321.00 | 6 252.00 | | 6 321.00 |
254 Depreciation and amortization | 7 007.00 | 4 951.00 | | 7 007.00 |
262 Other expenses | 916.00 | 2 637.00 | | 916.00 |
264 Total operating expenses | 173 848.00 | 149 353.00 | | 173 848.00 |
270 Operating profit | 29 292.00 | 20 645.00 | | 29 292.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 829.00 | 2 056.00 | | 1 829.00 |
306 Income tax's | 2 412.00 | 1 715.00 | | 2 412.00 |
310 Profit or loss | 25 251.00 | 16 874.00 | | 25 251.00 |
