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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 | 128 626.00 | | 128 626.00 | 128 626.00 |
014 Intangible Assets - Other | 938.00 | 938.00 | | 938.00 |
028 Tangible Assets | 53 077.00 | 31 915.00 | 21 162.00 | 53 077.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 186 820.00 | 32 852.00 | 153 968.00 | 186 820.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
060 Merchandise inventory | 401.00 | | 401.00 | 401.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 37 889.00 | | 37 889.00 | 37 889.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 43 610.00 | | 43 610.00 | 43 610.00 |
110 Total Assets | 230 430.00 | 32 852.00 | 197 578.00 | 230 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 290.00 | |
136 Profit for the Year | | | 5 415.00 | |
142 Total Equity - Total I | | | 77 005.00 | |
156 Loans and similar debts | | | 54 935.00 | |
166 Suppliers and related accounts | | | 19 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 964.00 | | |
172 Other debts | | | 46 404.00 | |
176 Total debts | | | 120 573.00 | |
180 Liabilities Total | | | 197 578.00 | |
195 Of which payables due in more than one year | | | 45 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 190.00 | 7 572.00 | | 6 190.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 810.00 | 158 112.00 | | 126 810.00 |
224 Capitalized production | 1 985.00 | 3 698.00 | | 1 985.00 |
226 Operating subsidies received | 6 527.00 | | | 6 527.00 |
230 Other income | 312.00 | 350.00 | | 312.00 |
232 Total operating income excluding VAT | 141 824.00 | 169 733.00 | | 141 824.00 |
234 Purchases of goods (including customs duties) | 898.00 | 1 700.00 | | 898.00 |
236 Inventory change (goods) | 512.00 | -253.00 | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 088.00 | 9 241.00 | | 11 088.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | 200.00 | | 144.00 |
242 Other external expenses | 59 756.00 | 66 015.00 | | 59 756.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 800.00 | 4 249.00 | | 2 800.00 |
250 Staff compensation | 46 184.00 | 66 432.00 | | 46 184.00 |
252 Social security contributions | 8 204.00 | 18 389.00 | | 8 204.00 |
254 Depreciation and amortization | 4 432.00 | 4 302.00 | | 4 432.00 |
262 Other expenses | 222.00 | 265.00 | | 222.00 |
264 Total operating expenses | 134 238.00 | 170 540.00 | | 134 238.00 |
270 Operating profit | 7 586.00 | -807.00 | | 7 586.00 |
294 Financial expenses | 600.00 | 864.00 | | 600.00 |
300 Exceptional expenses | 686.00 | 3 604.00 | | 686.00 |
306 Income tax's | 886.00 | 453.00 | | 886.00 |
310 Profit or loss | 5 415.00 | -5 727.00 | | 5 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 820.00 | | | 186 820.00 |
