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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 63 315.00 | 18 057.00 | 45 258.00 | 63 315.00 |
040 Financial Assets | 5 053.00 | | 5 053.00 | 5 053.00 |
044 Total Fixed Assets | 288 367.00 | 18 057.00 | 270 310.00 | 288 367.00 |
050 Raw materials, supplies, in progress | 5 410.00 | | 5 410.00 | 5 410.00 |
060 Merchandise inventory | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 148 009.00 | | 148 009.00 | 148 009.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 157 245.00 | | 157 245.00 | 157 245.00 |
110 Total Assets | 445 612.00 | 18 057.00 | 427 555.00 | 445 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 826.00 | |
136 Profit for the Year | | | 65 249.00 | |
142 Total Equity - Total I | | | 87 075.00 | |
156 Loans and similar debts | | | 268 037.00 | |
166 Suppliers and related accounts | | | 31 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 40 459.00 | |
176 Total debts | | | 340 480.00 | |
180 Liabilities Total | | | 427 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 697.00 | |
195 Of which payables due in more than one year | | | 206 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 062.00 | 10 205.00 | | 25 062.00 |
218 Production of services sold - France | 284 359.00 | 166 361.00 | | 284 359.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 2.00 | 6 695.00 | | 2.00 |
232 Total operating income excluding VAT | 320 089.00 | 183 261.00 | | 320 089.00 |
234 Purchases of goods (including customs duties) | 12 938.00 | 6 135.00 | | 12 938.00 |
236 Inventory change (goods) | -100.00 | -1 011.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 395.00 | 25 404.00 | | 19 395.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -5 520.00 | | 110.00 |
242 Other external expenses | 62 364.00 | 31 218.00 | | 62 364.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 947.00 | 9 061.00 | | 3 947.00 |
250 Staff compensation | 109 623.00 | 77 226.00 | | 109 623.00 |
252 Social security contributions | 18 666.00 | 16 765.00 | | 18 666.00 |
254 Depreciation and amortization | 10 402.00 | 7 655.00 | | 10 402.00 |
262 Other expenses | 86.00 | 60.00 | | 86.00 |
264 Total operating expenses | 237 432.00 | 166 993.00 | | 237 432.00 |
270 Operating profit | 82 657.00 | 16 268.00 | | 82 657.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 3 293.00 | 2 355.00 | | 3 293.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 14 344.00 | 2 087.00 | | 14 344.00 |
310 Profit or loss | 65 249.00 | 11 826.00 | | 65 249.00 |
