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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 608.00 | 2 496.00 | 111.00 | 2 608.00 |
040 Financial Assets | 4 286.00 | | 4 286.00 | 4 286.00 |
044 Total Fixed Assets | 6 894.00 | 2 496.00 | 4 397.00 | 6 894.00 |
068 Receivables – Trade and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
072 Receivables – Other | 5 589.00 | | 5 589.00 | 5 589.00 |
080 Sellable securities | 54 036.00 | | 54 036.00 | 54 036.00 |
084 Cash | 90 800.00 | | 90 800.00 | 90 800.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 182 519.00 | | 182 519.00 | 182 519.00 |
110 Total Assets | 189 413.00 | 2 496.00 | 186 916.00 | 189 413.00 |
120 Share or Individual Capital | | | 44 210.00 | |
126 Legal Reserve | | | 4 421.00 | |
132 Other Reserves | | | 480.00 | |
134 Retained Earnings | | | 20 768.00 | |
136 Profit for the Year | | | 54 150.00 | |
142 Total Equity - Total I | | | 124 031.00 | |
156 Loans and similar debts | | | 20 321.00 | |
166 Suppliers and related accounts | | | 12 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 29 635.00 | |
176 Total debts | | | 62 885.00 | |
180 Liabilities Total | | | 186 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 19 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 045.00 | | | 59 045.00 |
218 Production of services sold - France | 85 450.00 | | | 85 450.00 |
226 Operating subsidies received | 8 001.00 | | | 8 001.00 |
232 Total operating income excluding VAT | 93 451.00 | | | 93 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 48 454.00 | | | 48 454.00 |
243 (including business tax) | -92.00 | | | -92.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 50 265.00 | | | 50 265.00 |
252 Social security contributions | 11 902.00 | | | 11 902.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
264 Total operating expenses | 112 997.00 | | | 112 997.00 |
270 Operating profit | -19 546.00 | | | -19 546.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 97 532.00 | | | 97 532.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 23 256.00 | | | 23 256.00 |
310 Profit or loss | 54 150.00 | | | 54 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 141.00 | | | 18 141.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 4 939.00 | | | 4 939.00 |
490 Total Fixed Assets (Gross Value) | 36 847.00 | | | 36 847.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 30 001.00 | | | 30 001.00 |
