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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 | 145 623.00 | | 145 623.00 | 145 623.00 |
014 Intangible Assets - Other | 2 779.00 | 1 651.00 | 1 128.00 | 2 779.00 |
028 Tangible Assets | 44 000.00 | 10 397.00 | 33 603.00 | 44 000.00 |
044 Total Fixed Assets | 192 402.00 | 12 048.00 | 180 355.00 | 192 402.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 9 501.00 | | 9 501.00 | 9 501.00 |
084 Cash | 94 024.00 | | 94 024.00 | 94 024.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 106 019.00 | | 106 019.00 | 106 019.00 |
110 Total Assets | 298 421.00 | 12 048.00 | 286 373.00 | 298 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 455.00 | |
136 Profit for the Year | | | 29 641.00 | |
142 Total Equity - Total I | | | 63 596.00 | |
156 Loans and similar debts | | | 134 717.00 | |
164 Advances and down payments received on current orders | | | 1 452.00 | |
166 Suppliers and related accounts | | | 7 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 300.00 | | |
172 Other debts | | | 79 108.00 | |
176 Total debts | | | 222 777.00 | |
180 Liabilities Total | | | 286 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
195 Of which payables due in more than one year | | | 111 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 089.00 | 164 826.00 | | 127 089.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 9 411.00 | 377.00 | | 9 411.00 |
232 Total operating income excluding VAT | 147 500.00 | 165 203.00 | | 147 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 972.00 | 30 683.00 | | 27 972.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | -1 392.00 | | -318.00 |
242 Other external expenses | 54 426.00 | 61 582.00 | | 54 426.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 343.00 | 505.00 | | 1 343.00 |
250 Staff compensation | 14 492.00 | 9 680.00 | | 14 492.00 |
252 Social security contributions | 6 654.00 | 1 701.00 | | 6 654.00 |
254 Depreciation and amortization | 6 653.00 | 5 395.00 | | 6 653.00 |
262 Other expenses | 1 243.00 | 1 363.00 | | 1 243.00 |
264 Total operating expenses | 112 464.00 | 109 517.00 | | 112 464.00 |
270 Operating profit | 35 036.00 | 55 685.00 | | 35 036.00 |
290 Exceptional income | | 103.00 | | |
294 Financial expenses | 1 223.00 | 2 563.00 | | 1 223.00 |
306 Income tax's | 4 172.00 | 9 452.00 | | 4 172.00 |
310 Profit or loss | 29 641.00 | 43 773.00 | | 29 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 237.00 | | | 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 190 967.00 | | | 190 967.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
