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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 5 920.00 | 4 162.00 | 1 758.00 | 5 920.00 |
028 Tangible Assets | 38 440.00 | 20 819.00 | 17 621.00 | 38 440.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 162 395.00 | 24 982.00 | 137 413.00 | 162 395.00 |
050 Raw materials, supplies, in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
084 Cash | 45 445.00 | | 45 445.00 | 45 445.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 58 385.00 | | 58 385.00 | 58 385.00 |
110 Total Assets | 220 780.00 | 24 982.00 | 195 798.00 | 220 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 861.00 | |
136 Profit for the Year | | | 19 980.00 | |
142 Total Equity - Total I | | | 106 841.00 | |
156 Loans and similar debts | | | 63 658.00 | |
166 Suppliers and related accounts | | | 5 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 20 048.00 | |
174 Prepaid income | | | 132.00 | |
176 Total debts | | | 88 957.00 | |
180 Liabilities Total | | | 195 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 354.00 | 7 382.00 | | 14 354.00 |
217 Production of services sold - Export | 5 377.00 | | | 5 377.00 |
218 Production of services sold - France | 213 944.00 | 135 908.00 | | 213 944.00 |
226 Operating subsidies received | | 6 240.00 | | |
230 Other income | 218.00 | 39.00 | | 218.00 |
232 Total operating income excluding VAT | 228 515.00 | 149 569.00 | | 228 515.00 |
234 Purchases of goods (including customs duties) | 6 573.00 | 2 285.00 | | 6 573.00 |
236 Inventory change (goods) | 210.00 | 1 482.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 668.00 | 11 153.00 | | 19 668.00 |
240 Inventory changes (raw materials and supplies) | -1 480.00 | -491.00 | | -1 480.00 |
242 Other external expenses | 42 441.00 | 37 947.00 | | 42 441.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 2 439.00 | 1 829.00 | | 2 439.00 |
250 Staff compensation | 104 911.00 | 67 185.00 | | 104 911.00 |
252 Social security contributions | 25 577.00 | 12 895.00 | | 25 577.00 |
254 Depreciation and amortization | 7 903.00 | 7 374.00 | | 7 903.00 |
262 Other expenses | 254.00 | 204.00 | | 254.00 |
264 Total operating expenses | 208 497.00 | 141 864.00 | | 208 497.00 |
270 Operating profit | 20 019.00 | 7 705.00 | | 20 019.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 950.00 | 1 172.00 | | 950.00 |
300 Exceptional expenses | 262.00 | 1 207.00 | | 262.00 |
306 Income tax's | 3 875.00 | -2 032.00 | | 3 875.00 |
310 Profit or loss | 19 980.00 | 7 359.00 | | 19 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 152 177.00 | | | 152 177.00 |
492 Total Fixed Assets (Increases) | 10 218.00 | | | 10 218.00 |
