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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 87 091.00 | 60 775.00 | 26 316.00 | 87 091.00 |
040 Financial Assets | 17 125.00 | | 17 125.00 | 17 125.00 |
044 Total Fixed Assets | 123 272.00 | 60 775.00 | 62 497.00 | 123 272.00 |
050 Raw materials, supplies, in progress | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 7 715.00 | | 7 715.00 | 7 715.00 |
080 Sellable securities | 9 298.00 | | 9 298.00 | 9 298.00 |
084 Cash | 74 494.00 | | 74 494.00 | 74 494.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 99 741.00 | | 99 741.00 | 99 741.00 |
110 Total Assets | 223 013.00 | 60 775.00 | 162 238.00 | 223 013.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 773.00 | |
136 Profit for the Year | | | 38 057.00 | |
142 Total Equity - Total I | | | 55 600.00 | |
156 Loans and similar debts | | | 11 263.00 | |
166 Suppliers and related accounts | | | 8 911.00 | |
172 Other debts | | | 86 464.00 | |
176 Total debts | | | 106 638.00 | |
180 Liabilities Total | | | 162 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 041.00 | 15 651.00 | | 18 041.00 |
218 Production of services sold - France | 219 491.00 | 210 839.00 | | 219 491.00 |
226 Operating subsidies received | 3 906.00 | 2 155.00 | | 3 906.00 |
232 Total operating income excluding VAT | 241 437.00 | 228 645.00 | | 241 437.00 |
234 Purchases of goods (including customs duties) | 15 391.00 | 12 464.00 | | 15 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 708.00 | 16 176.00 | | 20 708.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -463.00 | | 14.00 |
242 Other external expenses | 39 050.00 | 48 287.00 | | 39 050.00 |
244 Taxes, duties and similar payments | 2 214.00 | 2 031.00 | | 2 214.00 |
250 Staff compensation | 93 769.00 | 76 214.00 | | 93 769.00 |
252 Social security contributions | 26 723.00 | 25 492.00 | | 26 723.00 |
254 Depreciation and amortization | 3 736.00 | 3 450.00 | | 3 736.00 |
262 Other expenses | 170.00 | 170.00 | | 170.00 |
264 Total operating expenses | 201 775.00 | 183 821.00 | | 201 775.00 |
270 Operating profit | 39 661.00 | 44 825.00 | | 39 661.00 |
280 Financial income | 25.00 | 64.00 | | 25.00 |
290 Exceptional income | 9.00 | 1.00 | | 9.00 |
294 Financial expenses | 61.00 | 170.00 | | 61.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 578.00 | 5 381.00 | | 1 578.00 |
310 Profit or loss | 38 057.00 | 39 321.00 | | 38 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 666.00 | | | 11 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 111 443.00 | | | 111 443.00 |
492 Total Fixed Assets (Increases) | 13 224.00 | | | 13 224.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
