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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 | 79 230.00 | | 79 230.00 | 79 230.00 |
028 Tangible Assets | 74 729.00 | 57 542.00 | 17 186.00 | 74 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 153 974.00 | 57 542.00 | 96 431.00 | 153 974.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
064 Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 159 699.00 | | 159 699.00 | 159 699.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 166 912.00 | | 166 912.00 | 166 912.00 |
110 Total Assets | 320 885.00 | 57 542.00 | 263 343.00 | 320 885.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 93 954.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 69 764.00 | |
142 Total Equity - Total I | | | 170 868.00 | |
156 Loans and similar debts | | | 46 651.00 | |
166 Suppliers and related accounts | | | 10 266.00 | |
172 Other debts | | | 35 558.00 | |
176 Total debts | | | 92 475.00 | |
180 Liabilities Total | | | 263 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 008.00 | |
195 Of which payables due in more than one year | | | 1 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 171.00 | 54 332.00 | | 36 171.00 |
214 Production of goods sold - France | 173 685.00 | 237 383.00 | | 173 685.00 |
224 Capitalized production | 2 831.00 | 4 340.00 | | 2 831.00 |
226 Operating subsidies received | 62 166.00 | 1 500.00 | | 62 166.00 |
230 Other income | 21 736.00 | 4 117.00 | | 21 736.00 |
232 Total operating income excluding VAT | 296 589.00 | 301 672.00 | | 296 589.00 |
234 Purchases of goods (including customs duties) | 10 551.00 | 14 892.00 | | 10 551.00 |
236 Inventory change (goods) | -37.00 | -85.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 042.00 | 54 050.00 | | 41 042.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | 51.00 | | -42.00 |
242 Other external expenses | 45 107.00 | 47 318.00 | | 45 107.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 602.00 | | 1 590.00 |
250 Staff compensation | 115 179.00 | 137 572.00 | | 115 179.00 |
252 Social security contributions | 6 181.00 | 20 161.00 | | 6 181.00 |
254 Depreciation and amortization | 5 332.00 | 4 583.00 | | 5 332.00 |
262 Other expenses | 355.00 | 905.00 | | 355.00 |
264 Total operating expenses | 225 259.00 | 281 049.00 | | 225 259.00 |
270 Operating profit | 71 330.00 | 20 622.00 | | 71 330.00 |
294 Financial expenses | 60.00 | 89.00 | | 60.00 |
306 Income tax's | 1 506.00 | 2 989.00 | | 1 506.00 |
310 Profit or loss | 69 764.00 | 17 544.00 | | 69 764.00 |
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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 | 1 745.00 | | | 1 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 149 965.00 | | | 149 965.00 |
492 Total Fixed Assets (Increases) | 4 008.00 | | | 4 008.00 |
