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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 227 659.00 | 114 483.00 | 113 176.00 | 227 659.00 |
040 Financial Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
044 Total Fixed Assets | 281 904.00 | 115 073.00 | 166 831.00 | 281 904.00 |
050 Raw materials, supplies, in progress | 36 135.00 | | 36 135.00 | 36 135.00 |
060 Merchandise inventory | 5 609.00 | | 5 609.00 | 5 609.00 |
068 Receivables – Trade and related accounts | 45 312.00 | | 45 312.00 | 45 312.00 |
072 Receivables – Other | 17 849.00 | | 17 849.00 | 17 849.00 |
080 Sellable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
084 Cash | 223 779.00 | | 223 779.00 | 223 779.00 |
092 Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
096 Total Current Assets + Prepaid Expenses | 337 911.00 | | 337 911.00 | 337 911.00 |
110 Total Assets | 619 815.00 | 115 073.00 | 504 742.00 | 619 815.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 163 025.00 | |
134 Retained Earnings | | | 68 171.00 | |
136 Profit for the Year | | | 68 171.00 | |
142 Total Equity - Total I | | | 330 195.00 | |
156 Loans and similar debts | | | 70 190.00 | |
166 Suppliers and related accounts | | | 43 038.00 | |
172 Other debts | | | 61 318.00 | |
176 Total debts | | | 174 547.00 | |
180 Liabilities Total | | | 504 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 955.00 | |
195 Of which payables due in more than one year | | | 40 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | | | 650.00 |
218 Production of services sold - France | 862 851.00 | | | 862 851.00 |
222 Inventory production | 7 974.00 | | | 7 974.00 |
226 Operating subsidies received | 788.00 | | | 788.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 873 333.00 | | | 873 333.00 |
234 Purchases of goods (including customs duties) | 16 139.00 | | | 16 139.00 |
236 Inventory change (goods) | -5 609.00 | | | -5 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 878.00 | | | 142 878.00 |
240 Inventory changes (raw materials and supplies) | -12 851.00 | | | -12 851.00 |
242 Other external expenses | 284 943.00 | | | 284 943.00 |
243 (including business tax) | 2 770.00 | | | 2 770.00 |
244 Taxes, duties and similar payments | 14 911.00 | | | 14 911.00 |
250 Staff compensation | 200 567.00 | | | 200 567.00 |
252 Social security contributions | 94 968.00 | | | 94 968.00 |
254 Depreciation and amortization | 37 688.00 | | | 37 688.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 763 221.00 | | | 763 221.00 |
270 Operating profit | 110 112.00 | | | 110 112.00 |
280 Financial income | 2 427.00 | | | 2 427.00 |
290 Exceptional income | 46 955.00 | | | 46 955.00 |
294 Financial expenses | 4 532.00 | | | 4 532.00 |
300 Exceptional expenses | 46 955.00 | | | 46 955.00 |
306 Income tax's | 39 837.00 | | | 39 837.00 |
310 Profit or loss | 68 171.00 | | | 68 171.00 |
