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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 37 854.00 | 21 475.00 | 16 379.00 | 37 854.00 |
040 Financial Assets | 5 814.00 | | 5 814.00 | 5 814.00 |
044 Total Fixed Assets | 243 168.00 | 21 475.00 | 221 693.00 | 243 168.00 |
050 Raw materials, supplies, in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
064 Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 82 896.00 | | 82 896.00 | 82 896.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 96 190.00 | | 96 190.00 | 96 190.00 |
110 Total Assets | 339 358.00 | 21 475.00 | 317 883.00 | 339 358.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 15 600.00 | |
132 Other Reserves | | | 26 730.00 | |
136 Profit for the Year | | | 23 137.00 | |
142 Total Equity - Total I | | | 221 467.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 292.00 | | |
172 Other debts | | | 49 312.00 | |
176 Total debts | | | 96 416.00 | |
180 Liabilities Total | | | 317 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 126.00 | |
195 Of which payables due in more than one year | | | 38 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 209.00 | | | 1 209.00 |
210 Sales of goods - France | 18 226.00 | | | 18 226.00 |
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 | 206 878.00 | | | 206 878.00 |
226 Operating subsidies received | 17 417.00 | | | 17 417.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 242 531.00 | | | 242 531.00 |
234 Purchases of goods (including customs duties) | 11 345.00 | | | 11 345.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 276.00 | | | 21 276.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 33 906.00 | | | 33 906.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
250 Staff compensation | 114 978.00 | | | 114 978.00 |
252 Social security contributions | 28 635.00 | | | 28 635.00 |
254 Depreciation and amortization | 4 156.00 | | | 4 156.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 216 995.00 | | | 216 995.00 |
270 Operating profit | 25 537.00 | | | 25 537.00 |
280 Financial income | 173.00 | | | 173.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 23 137.00 | | | 23 137.00 |
