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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
014 Intangible Assets - Other | 4 600.00 | 2 606.00 | 1 994.00 | 4 600.00 |
028 Tangible Assets | 42 000.00 | 22 793.00 | 19 208.00 | 42 000.00 |
040 Financial Assets | 4 078.00 | | 4 078.00 | 4 078.00 |
044 Total Fixed Assets | 158 178.00 | 25 399.00 | 132 779.00 | 158 178.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 459.00 | | 8 459.00 | 8 459.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 80 411.00 | | 80 411.00 | 80 411.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 91 992.00 | | 91 992.00 | 91 992.00 |
110 Total Assets | 250 170.00 | 25 399.00 | 224 771.00 | 250 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 677.00 | |
136 Profit for the Year | | | 24 652.00 | |
142 Total Equity - Total I | | | 56 429.00 | |
156 Loans and similar debts | | | 106 770.00 | |
166 Suppliers and related accounts | | | 8 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 53 231.00 | |
176 Total debts | | | 168 342.00 | |
180 Liabilities Total | | | 224 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
193 Of which financial assets due in less than one year | | | 4 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 477.00 | 10 722.00 | | 10 477.00 |
218 Production of services sold - France | 218 652.00 | 197 247.00 | | 218 652.00 |
226 Operating subsidies received | 10 000.00 | 3 000.00 | | 10 000.00 |
230 Other income | 9 163.00 | 9 519.00 | | 9 163.00 |
232 Total operating income excluding VAT | 248 291.00 | 220 488.00 | | 248 291.00 |
234 Purchases of goods (including customs duties) | -1 823.00 | 7 281.00 | | -1 823.00 |
236 Inventory change (goods) | 9 308.00 | -49.00 | | 9 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 399.00 | 15 373.00 | | 21 399.00 |
240 Inventory changes (raw materials and supplies) | | -173.00 | | |
242 Other external expenses | 49 980.00 | 44 250.00 | | 49 980.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 4 011.00 | 3 313.00 | | 4 011.00 |
24B (including equipment leasing) | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 125 050.00 | 105 979.00 | | 125 050.00 |
252 Social security contributions | 2 863.00 | 4 935.00 | | 2 863.00 |
254 Depreciation and amortization | 9 025.00 | 8 998.00 | | 9 025.00 |
262 Other expenses | 2.00 | 401.00 | | 2.00 |
264 Total operating expenses | 219 815.00 | 190 309.00 | | 219 815.00 |
270 Operating profit | 28 476.00 | 30 179.00 | | 28 476.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 1 198.00 | 1 543.00 | | 1 198.00 |
306 Income tax's | 2 692.00 | 3 925.00 | | 2 692.00 |
310 Profit or loss | 24 652.00 | 24 711.00 | | 24 652.00 |
