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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 27 046.00 | 15 598.00 | 11 448.00 | 27 046.00 |
040 Financial Assets | 10 190.00 | | 10 190.00 | 10 190.00 |
044 Total Fixed Assets | 56 467.00 | 16 077.00 | 40 390.00 | 56 467.00 |
050 Raw materials, supplies, in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
060 Merchandise inventory | 5 115.00 | | 5 115.00 | 5 115.00 |
064 Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 45 087.00 | | 45 087.00 | 45 087.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 57 471.00 | | 57 471.00 | 57 471.00 |
110 Total Assets | 113 938.00 | 16 077.00 | 97 861.00 | 113 938.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 65 106.00 | |
136 Profit for the Year | | | 14 693.00 | |
142 Total Equity - Total I | | | 82 549.00 | |
156 Loans and similar debts | | | 9 887.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 2 779.00 | |
176 Total debts | | | 15 312.00 | |
180 Liabilities Total | | | 97 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 3 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 517.00 | 11 290.00 | | 19 517.00 |
218 Production of services sold - France | 45 872.00 | 47 464.00 | | 45 872.00 |
226 Operating subsidies received | 11 062.00 | 3 000.00 | | 11 062.00 |
230 Other income | 3 002.00 | 3 745.00 | | 3 002.00 |
232 Total operating income excluding VAT | 79 453.00 | 65 499.00 | | 79 453.00 |
234 Purchases of goods (including customs duties) | 11 684.00 | 5 765.00 | | 11 684.00 |
236 Inventory change (goods) | -303.00 | -331.00 | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 630.00 | 3 329.00 | | 3 630.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | 42.00 | | 7.00 |
242 Other external expenses | 15 551.00 | 16 596.00 | | 15 551.00 |
244 Taxes, duties and similar payments | 3 241.00 | 2 823.00 | | 3 241.00 |
250 Staff compensation | 21 502.00 | 23 617.00 | | 21 502.00 |
252 Social security contributions | 4 014.00 | 3 958.00 | | 4 014.00 |
254 Depreciation and amortization | 4 448.00 | 2 287.00 | | 4 448.00 |
262 Other expenses | 191.00 | 158.00 | | 191.00 |
264 Total operating expenses | 63 967.00 | 58 245.00 | | 63 967.00 |
270 Operating profit | 15 486.00 | 7 255.00 | | 15 486.00 |
280 Financial income | 70.00 | 616.00 | | 70.00 |
294 Financial expenses | 222.00 | 78.00 | | 222.00 |
306 Income tax's | 641.00 | 639.00 | | 641.00 |
310 Profit or loss | 14 693.00 | 7 153.00 | | 14 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 55 877.00 | | | 55 877.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
