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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
028 Tangible Assets | 165 051.00 | 93 170.00 | 71 881.00 | 165 051.00 |
040 Financial Assets | 7 082.00 | | 7 082.00 | 7 082.00 |
044 Total Fixed Assets | 406 633.00 | 93 170.00 | 313 463.00 | 406 633.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 96 058.00 | | 96 058.00 | 96 058.00 |
092 Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
096 Total Current Assets + Prepaid Expenses | 107 510.00 | | 107 510.00 | 107 510.00 |
110 Total Assets | 514 143.00 | 93 170.00 | 420 973.00 | 514 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 204 607.00 | |
136 Profit for the Year | | | 71 354.00 | |
142 Total Equity - Total I | | | 277 061.00 | |
156 Loans and similar debts | | | 83 875.00 | |
166 Suppliers and related accounts | | | 18 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 203.00 | | |
172 Other debts | | | 41 717.00 | |
176 Total debts | | | 143 912.00 | |
180 Liabilities Total | | | 420 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 250.00 | |
195 Of which payables due in more than one year | | | 64 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 26.00 | | |
214 Production of goods sold - France | 9 610.00 | 9 227.00 | | 9 610.00 |
218 Production of services sold - France | 259 578.00 | 259 451.00 | | 259 578.00 |
226 Operating subsidies received | 3 629.00 | | | 3 629.00 |
230 Other income | 2 005.00 | 92.00 | | 2 005.00 |
232 Total operating income excluding VAT | 274 822.00 | 268 796.00 | | 274 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 868.00 | 18 763.00 | | 15 868.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 2 132.00 | | -2 500.00 |
242 Other external expenses | 143 488.00 | 152 932.00 | | 143 488.00 |
243 (including business tax) | 4 205.00 | | | 4 205.00 |
244 Taxes, duties and similar payments | 6 260.00 | 1 250.00 | | 6 260.00 |
24B (including equipment leasing) | 23 940.00 | | | 23 940.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 10 780.00 | 8 127.00 | | 10 780.00 |
254 Depreciation and amortization | 20 029.00 | 20 569.00 | | 20 029.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 199 928.00 | 209 793.00 | | 199 928.00 |
270 Operating profit | 74 895.00 | 59 003.00 | | 74 895.00 |
290 Exceptional income | 31 250.00 | | | 31 250.00 |
294 Financial expenses | 1 995.00 | 2 939.00 | | 1 995.00 |
300 Exceptional expenses | 13 255.00 | 2 749.00 | | 13 255.00 |
306 Income tax's | 19 540.00 | 9 998.00 | | 19 540.00 |
310 Profit or loss | 71 354.00 | 43 317.00 | | 71 354.00 |
