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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 25 784.00 | 20 228.00 | 5 556.00 | 25 784.00 |
044 Total Fixed Assets | 100 784.00 | 20 228.00 | 80 556.00 | 100 784.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
060 Merchandise inventory | 5 989.00 | | 5 989.00 | 5 989.00 |
072 Receivables – Other | 74 675.00 | | 74 675.00 | 74 675.00 |
080 Sellable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 4 360.00 | | 4 360.00 | 4 360.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 88 009.00 | | 88 009.00 | 88 009.00 |
110 Total Assets | 188 793.00 | 20 228.00 | 168 565.00 | 188 793.00 |
120 Share or Individual Capital | | | 3 937.00 | |
132 Other Reserves | | | 56 323.00 | |
136 Profit for the Year | | | 29 324.00 | |
140 Regulated Provisions | | | 528.00 | |
142 Total Equity - Total I | | | 90 112.00 | |
156 Loans and similar debts | | | 42 126.00 | |
166 Suppliers and related accounts | | | 24 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 11 975.00 | |
176 Total debts | | | 78 453.00 | |
180 Liabilities Total | | | 168 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 181.00 | | | 17 181.00 |
214 Production of goods sold - France | 39 269.00 | | | 39 269.00 |
218 Production of services sold - France | 53 307.00 | | | 53 307.00 |
226 Operating subsidies received | 22 698.00 | | | 22 698.00 |
230 Other income | 1 587.00 | | | 1 587.00 |
232 Total operating income excluding VAT | 134 041.00 | | | 134 041.00 |
234 Purchases of goods (including customs duties) | 16 551.00 | | | 16 551.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 251.00 | | | 19 251.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 23 823.00 | | | 23 823.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 622.00 | | | 2 622.00 |
250 Staff compensation | 29 203.00 | | | 29 203.00 |
252 Social security contributions | 6 370.00 | | | 6 370.00 |
254 Depreciation and amortization | 1 546.00 | | | 1 546.00 |
262 Other expenses | 1 106.00 | | | 1 106.00 |
264 Total operating expenses | 100 771.00 | | | 100 771.00 |
270 Operating profit | 33 270.00 | | | 33 270.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | 2 495.00 | | | 2 495.00 |
310 Profit or loss | 29 324.00 | | | 29 324.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
