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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
014 Intangible Assets - Other | 4 600.00 | 1 686.00 | 2 914.00 | 4 600.00 |
028 Tangible Assets | 40 390.00 | 14 688.00 | 25 702.00 | 40 390.00 |
040 Financial Assets | 4 078.00 | | 4 078.00 | 4 078.00 |
044 Total Fixed Assets | 156 567.00 | 16 374.00 | 140 193.00 | 156 567.00 |
050 Raw materials, supplies, in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
060 Merchandise inventory | 2 048.00 | | 2 048.00 | 2 048.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 71 673.00 | | 71 673.00 | 71 673.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 84 882.00 | | 84 882.00 | 84 882.00 |
110 Total Assets | 241 449.00 | 16 374.00 | 225 075.00 | 241 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 141.00 | |
136 Profit for the Year | | | 24 711.00 | |
142 Total Equity - Total I | | | 41 952.00 | |
156 Loans and similar debts | | | 128 546.00 | |
166 Suppliers and related accounts | | | 7 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 167.00 | | |
172 Other debts | | | 46 983.00 | |
176 Total debts | | | 183 123.00 | |
180 Liabilities Total | | | 225 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 722.00 | | | 10 722.00 |
218 Production of services sold - France | 197 247.00 | | | 197 247.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 519.00 | | | 9 519.00 |
232 Total operating income excluding VAT | 220 488.00 | | | 220 488.00 |
234 Purchases of goods (including customs duties) | 7 281.00 | | | 7 281.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 373.00 | | | 15 373.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 44 250.00 | | | 44 250.00 |
243 (including business tax) | -16 291.00 | | | -16 291.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 105 979.00 | | | 105 979.00 |
252 Social security contributions | 4 935.00 | | | 4 935.00 |
254 Depreciation and amortization | 8 998.00 | | | 8 998.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 190 309.00 | | | 190 309.00 |
270 Operating profit | 30 179.00 | | | 30 179.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
306 Income tax's | 3 925.00 | | | 3 925.00 |
310 Profit or loss | 24 711.00 | | | 24 711.00 |
