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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 | 82 052.00 | | 82 052.00 | 82 052.00 |
028 Tangible Assets | 82 656.00 | 28 425.00 | 54 230.00 | 82 656.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 168 957.00 | 28 425.00 | 140 532.00 | 168 957.00 |
050 Raw materials, supplies, in progress | 9 868.00 | | 9 868.00 | 9 868.00 |
060 Merchandise inventory | 3 062.00 | | 3 062.00 | 3 062.00 |
072 Receivables – Other | 8 604.00 | | 8 604.00 | 8 604.00 |
080 Sellable securities | 130 009.00 | | 130 009.00 | 130 009.00 |
084 Cash | 79 062.00 | | 79 062.00 | 79 062.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 230 978.00 | | 230 978.00 | 230 978.00 |
110 Total Assets | 399 935.00 | 28 425.00 | 371 510.00 | 399 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 173 893.00 | |
136 Profit for the Year | | | 54 022.00 | |
142 Total Equity - Total I | | | 236 299.00 | |
156 Loans and similar debts | | | 53 878.00 | |
166 Suppliers and related accounts | | | 18 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 62 969.00 | |
176 Total debts | | | 135 210.00 | |
180 Liabilities Total | | | 371 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 642.00 | |
195 Of which payables due in more than one year | | | 45 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 245.00 | 3 192.00 | | 2 245.00 |
214 Production of goods sold - France | 5 708.00 | 14 259.00 | | 5 708.00 |
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 | 183 684.00 | 220 225.00 | | 183 684.00 |
226 Operating subsidies received | 19 354.00 | 10 864.00 | | 19 354.00 |
230 Other income | 3 087.00 | 305.00 | | 3 087.00 |
232 Total operating income excluding VAT | 214 077.00 | 248 844.00 | | 214 077.00 |
234 Purchases of goods (including customs duties) | 269.00 | 3 906.00 | | 269.00 |
236 Inventory change (goods) | -363.00 | -866.00 | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 998.00 | 17 641.00 | | 13 998.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | -4 534.00 | | 137.00 |
242 Other external expenses | 35 676.00 | 38 524.00 | | 35 676.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 291.00 | 1 178.00 | | 2 291.00 |
250 Staff compensation | 74 290.00 | 149 881.00 | | 74 290.00 |
252 Social security contributions | 9 746.00 | 29 771.00 | | 9 746.00 |
254 Depreciation and amortization | 14 093.00 | 13 644.00 | | 14 093.00 |
262 Other expenses | 153.00 | 154.00 | | 153.00 |
264 Total operating expenses | 150 289.00 | 249 299.00 | | 150 289.00 |
270 Operating profit | 63 788.00 | -455.00 | | 63 788.00 |
280 Financial income | 113.00 | 150.00 | | 113.00 |
290 Exceptional income | | 121 641.00 | | |
294 Financial expenses | 484.00 | 617.00 | | 484.00 |
300 Exceptional expenses | | 472.00 | | |
306 Income tax's | 9 395.00 | 28 737.00 | | 9 395.00 |
310 Profit or loss | 54 022.00 | 91 510.00 | | 54 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 642.00 | | | 8 642.00 |
490 Total Fixed Assets (Gross Value) | 160 315.00 | | | 160 315.00 |
492 Total Fixed Assets (Increases) | 8 642.00 | | | 8 642.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
