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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
028 Tangible Assets | 9 641.00 | 8 429.00 | 1 211.00 | 9 641.00 |
040 Financial Assets | 13 902.00 | | 13 902.00 | 13 902.00 |
044 Total Fixed Assets | 74 043.00 | 8 429.00 | 65 613.00 | 74 043.00 |
050 Raw materials, supplies, in progress | 293.00 | | 293.00 | 293.00 |
060 Merchandise inventory | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 57 694.00 | | 57 694.00 | 57 694.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 68 466.00 | | 68 466.00 | 68 466.00 |
110 Total Assets | 142 509.00 | 8 429.00 | 134 079.00 | 142 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 557.00 | |
132 Other Reserves | | | 79 705.00 | |
136 Profit for the Year | | | 12 894.00 | |
142 Total Equity - Total I | | | 98 157.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 055.00 | | |
172 Other debts | | | 35 787.00 | |
176 Total debts | | | 35 922.00 | |
180 Liabilities Total | | | 134 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 640.00 | 1 389.00 | | 1 640.00 |
214 Production of goods sold - France | 70 020.00 | 67 096.00 | | 70 020.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 72 572.00 | 68 484.00 | | 72 572.00 |
234 Purchases of goods (including customs duties) | 461.00 | 267.00 | | 461.00 |
236 Inventory change (goods) | -45.00 | 25.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 073.00 | 12 738.00 | | 13 073.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | 72.00 | | 165.00 |
242 Other external expenses | 19 835.00 | 18 223.00 | | 19 835.00 |
244 Taxes, duties and similar payments | 1 108.00 | 993.00 | | 1 108.00 |
250 Staff compensation | 21 332.00 | 22 470.00 | | 21 332.00 |
252 Social security contributions | 1 362.00 | 569.00 | | 1 362.00 |
254 Depreciation and amortization | 339.00 | 146.00 | | 339.00 |
262 Other expenses | 78.00 | 13.00 | | 78.00 |
264 Total operating expenses | 57 707.00 | 55 517.00 | | 57 707.00 |
270 Operating profit | 14 865.00 | 12 967.00 | | 14 865.00 |
280 Financial income | 278.00 | 236.00 | | 278.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 240.00 | 1 898.00 | | 2 240.00 |
310 Profit or loss | 12 894.00 | 11 304.00 | | 12 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 043.00 | | | 74 043.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
