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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 | 95 584.00 | | 95 584.00 | 95 584.00 |
014 Intangible Assets - Other | 4 291.00 | 3 874.00 | 417.00 | 4 291.00 |
028 Tangible Assets | 23 963.00 | 20 641.00 | 3 322.00 | 23 963.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 125 638.00 | 24 515.00 | 101 123.00 | 125 638.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 32 504.00 | 7 305.00 | 25 199.00 | 32 504.00 |
072 Receivables – Other | 11 486.00 | | 11 486.00 | 11 486.00 |
084 Cash | 18 288.00 | | 18 288.00 | 18 288.00 |
092 Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 68 419.00 | 7 305.00 | 61 114.00 | 68 419.00 |
110 Total Assets | 194 057.00 | 31 820.00 | 162 237.00 | 194 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 766.00 | |
134 Retained Earnings | | | -6 118.00 | |
136 Profit for the Year | | | 9 235.00 | |
142 Total Equity - Total I | | | 59 683.00 | |
154 Provisions for risks and charges - Total II | | | 11 643.00 | |
156 Loans and similar debts | | | 14 674.00 | |
166 Suppliers and related accounts | | | 3 682.00 | |
172 Other debts | | | 72 555.00 | |
176 Total debts | | | 90 911.00 | |
180 Liabilities Total | | | 162 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43.00 | | | 43.00 |
218 Production of services sold - France | 45 442.00 | 44 798.00 | | 45 442.00 |
226 Operating subsidies received | 10 750.00 | 4 500.00 | | 10 750.00 |
230 Other income | 20 231.00 | 15 880.00 | | 20 231.00 |
232 Total operating income excluding VAT | 76 466.00 | 65 178.00 | | 76 466.00 |
234 Purchases of goods (including customs duties) | 693.00 | 654.00 | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 1 431.00 | | 1 505.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | -274.00 | | -678.00 |
242 Other external expenses | 22 965.00 | 23 364.00 | | 22 965.00 |
244 Taxes, duties and similar payments | 1 248.00 | 1 170.00 | | 1 248.00 |
250 Staff compensation | 7 274.00 | 8 875.00 | | 7 274.00 |
252 Social security contributions | 3 696.00 | 3 386.00 | | 3 696.00 |
254 Depreciation and amortization | 524.00 | 131.00 | | 524.00 |
256 Provisions | 7 305.00 | 20 181.00 | | 7 305.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 44 532.00 | 58 919.00 | | 44 532.00 |
270 Operating profit | 31 934.00 | 6 259.00 | | 31 934.00 |
290 Exceptional income | 1 773.00 | 7 820.00 | | 1 773.00 |
294 Financial expenses | 68.00 | 533.00 | | 68.00 |
300 Exceptional expenses | 24 404.00 | 13 187.00 | | 24 404.00 |
310 Profit or loss | 9 235.00 | 359.00 | | 9 235.00 |
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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 | 3 572.00 | | | 3 572.00 |
490 Total Fixed Assets (Gross Value) | 128 165.00 | | | 128 165.00 |
492 Total Fixed Assets (Increases) | 3 572.00 | | | 3 572.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
