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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 989.00 | 9 495.00 | 10 495.00 | 19 989.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 90 589.00 | 9 495.00 | 81 095.00 | 90 589.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
060 Merchandise inventory | 8 517.00 | | 8 517.00 | 8 517.00 |
064 Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 286.00 | 108.00 | 178.00 | 286.00 |
072 Receivables – Other | 61 478.00 | | 61 478.00 | 61 478.00 |
084 Cash | 90 019.00 | | 90 019.00 | 90 019.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 164 865.00 | 108.00 | 164 757.00 | 164 865.00 |
110 Total Assets | 255 454.00 | 9 603.00 | 245 852.00 | 255 454.00 |
120 Share or Individual Capital | | | 7 668.00 | |
132 Other Reserves | | | 127 050.00 | |
136 Profit for the Year | | | 22 984.00 | |
140 Regulated Provisions | | | 1 728.00 | |
142 Total Equity - Total I | | | 159 430.00 | |
156 Loans and similar debts | | | 29 353.00 | |
166 Suppliers and related accounts | | | 27 984.00 | |
172 Other debts | | | 26 015.00 | |
174 Prepaid income | | | 3 070.00 | |
176 Total debts | | | 86 422.00 | |
180 Liabilities Total | | | 245 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 109.00 | |
195 Of which payables due in more than one year | | | 10 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 892.00 | 53 337.00 | | 59 892.00 |
214 Production of goods sold - France | 1 368.00 | | | 1 368.00 |
218 Production of services sold - France | 108 703.00 | 145 194.00 | | 108 703.00 |
226 Operating subsidies received | 21 898.00 | | | 21 898.00 |
230 Other income | 10 237.00 | 3 701.00 | | 10 237.00 |
232 Total operating income excluding VAT | 202 098.00 | 202 232.00 | | 202 098.00 |
234 Purchases of goods (including customs duties) | 50 709.00 | 49 139.00 | | 50 709.00 |
236 Inventory change (goods) | 1 228.00 | -5 037.00 | | 1 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 638.00 | 25 518.00 | | 14 638.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | -101.00 | | -141.00 |
242 Other external expenses | 31 542.00 | 29 629.00 | | 31 542.00 |
244 Taxes, duties and similar payments | 3 818.00 | 177.00 | | 3 818.00 |
250 Staff compensation | 48 056.00 | 62 435.00 | | 48 056.00 |
252 Social security contributions | 15 260.00 | 16 074.00 | | 15 260.00 |
254 Depreciation and amortization | 3 469.00 | 2 864.00 | | 3 469.00 |
259 (including tax provisions for foreign business establishments) | 10 080.00 | | | 10 080.00 |
262 Other expenses | 10 080.00 | 9 796.00 | | 10 080.00 |
264 Total operating expenses | 178 661.00 | 190 494.00 | | 178 661.00 |
270 Operating profit | 23 438.00 | 11 739.00 | | 23 438.00 |
280 Financial income | 28.00 | 84.00 | | 28.00 |
290 Exceptional income | 508.00 | 331.00 | | 508.00 |
294 Financial expenses | 990.00 | 1 038.00 | | 990.00 |
300 Exceptional expenses | 1.00 | 91.00 | | 1.00 |
306 Income tax's | | -70.00 | | |
310 Profit or loss | 22 984.00 | 11 093.00 | | 22 984.00 |
