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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 69 321.00 | 60 782.00 | 8 539.00 | 69 321.00 |
044 Total Fixed Assets | 115 056.00 | 60 782.00 | 54 274.00 | 115 056.00 |
050 Raw materials, supplies, in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 675.00 | | 13 675.00 | 13 675.00 |
084 Cash | 77 953.00 | | 77 953.00 | 77 953.00 |
096 Total Current Assets + Prepaid Expenses | 93 412.00 | | 93 412.00 | 93 412.00 |
110 Total Assets | 208 468.00 | 60 782.00 | 147 686.00 | 208 468.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 16 581.00 | |
136 Profit for the Year | | | 25 481.00 | |
142 Total Equity - Total I | | | 50 449.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 541.00 | | |
172 Other debts | | | 66 374.00 | |
176 Total debts | | | 97 236.00 | |
180 Liabilities Total | | | 147 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 827.00 | 171 134.00 | | 116 827.00 |
218 Production of services sold - France | 8 205.00 | 10 018.00 | | 8 205.00 |
224 Capitalized production | 992.00 | 1 563.00 | | 992.00 |
226 Operating subsidies received | 25 666.00 | | | 25 666.00 |
230 Other income | 217.00 | 55.00 | | 217.00 |
232 Total operating income excluding VAT | 151 907.00 | 182 770.00 | | 151 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 019.00 | 45 504.00 | | 31 019.00 |
240 Inventory changes (raw materials and supplies) | 1 446.00 | -297.00 | | 1 446.00 |
242 Other external expenses | 28 077.00 | 34 245.00 | | 28 077.00 |
244 Taxes, duties and similar payments | 2 580.00 | 2 721.00 | | 2 580.00 |
250 Staff compensation | 57 242.00 | 72 312.00 | | 57 242.00 |
252 Social security contributions | 3 295.00 | 6 136.00 | | 3 295.00 |
254 Depreciation and amortization | 2 230.00 | 1 911.00 | | 2 230.00 |
262 Other expenses | 514.00 | 547.00 | | 514.00 |
264 Total operating expenses | 126 402.00 | 163 078.00 | | 126 402.00 |
270 Operating profit | 25 504.00 | 19 693.00 | | 25 504.00 |
280 Financial income | 33.00 | 22.00 | | 33.00 |
294 Financial expenses | | 208.00 | | |
306 Income tax's | 56.00 | 2 926.00 | | 56.00 |
310 Profit or loss | 25 481.00 | 16 581.00 | | 25 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 114 056.00 | | | 114 056.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
