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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 | 82 533.00 | | 82 533.00 | 82 533.00 |
014 Intangible Assets - Other | 5 841.00 | 5 841.00 | | 5 841.00 |
028 Tangible Assets | 81 774.00 | 54 795.00 | 26 980.00 | 81 774.00 |
044 Total Fixed Assets | 170 149.00 | 60 636.00 | 109 513.00 | 170 149.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 911.00 | | 11 911.00 | 11 911.00 |
084 Cash | 39 643.00 | | 39 643.00 | 39 643.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 51 888.00 | | 51 888.00 | 51 888.00 |
110 Total Assets | 222 036.00 | 60 636.00 | 161 401.00 | 222 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 354.00 | |
134 Retained Earnings | | | 57 637.00 | |
136 Profit for the Year | | | 42 523.00 | |
142 Total Equity - Total I | | | 112 764.00 | |
156 Loans and similar debts | | | 25 902.00 | |
166 Suppliers and related accounts | | | 4 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 772.00 | | |
172 Other debts | | | 18 717.00 | |
176 Total debts | | | 48 637.00 | |
180 Liabilities Total | | | 161 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 052.00 | | | 2 052.00 |
218 Production of services sold - France | 106 976.00 | 135 732.00 | | 106 976.00 |
226 Operating subsidies received | 56 672.00 | 3 438.00 | | 56 672.00 |
230 Other income | 330.00 | 411.00 | | 330.00 |
232 Total operating income excluding VAT | 166 031.00 | 139 581.00 | | 166 031.00 |
234 Purchases of goods (including customs duties) | 1 865.00 | 4 072.00 | | 1 865.00 |
236 Inventory change (goods) | | 43.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 55 330.00 | 60 755.00 | | 55 330.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | 200.00 | | 281.00 |
242 Other external expenses | 29 193.00 | 28 498.00 | | 29 193.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 578.00 | 3 073.00 | | 2 578.00 |
24B (including equipment leasing) | 288.00 | | | 288.00 |
250 Staff compensation | 23 898.00 | 25 217.00 | | 23 898.00 |
252 Social security contributions | 2 516.00 | 7 106.00 | | 2 516.00 |
254 Depreciation and amortization | 7 072.00 | 5 766.00 | | 7 072.00 |
262 Other expenses | 454.00 | 664.00 | | 454.00 |
264 Total operating expenses | 123 186.00 | 135 394.00 | | 123 186.00 |
270 Operating profit | 42 845.00 | 4 187.00 | | 42 845.00 |
280 Financial income | 55.00 | 88.00 | | 55.00 |
290 Exceptional income | 8.00 | 451.00 | | 8.00 |
294 Financial expenses | 310.00 | 238.00 | | 310.00 |
300 Exceptional expenses | 75.00 | 68.00 | | 75.00 |
306 Income tax's | | 258.00 | | |
310 Profit or loss | 42 523.00 | 4 161.00 | | 42 523.00 |
