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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 | 62 917.00 | | 62 917.00 | 62 917.00 |
028 Tangible Assets | 30 819.00 | 18 590.00 | 12 229.00 | 30 819.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 93 987.00 | 18 590.00 | 75 397.00 | 93 987.00 |
050 Raw materials, supplies, in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 976.00 | | 8 976.00 | 8 976.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 16 915.00 | | 16 915.00 | 16 915.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 47 041.00 | | 47 041.00 | 47 041.00 |
110 Total Assets | 141 028.00 | 18 590.00 | 122 438.00 | 141 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 836.00 | |
136 Profit for the Year | | | 4 676.00 | |
142 Total Equity - Total I | | | 25 512.00 | |
156 Loans and similar debts | | | 75 903.00 | |
166 Suppliers and related accounts | | | 8 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 759.00 | | |
172 Other debts | | | 12 823.00 | |
176 Total debts | | | 96 927.00 | |
180 Liabilities Total | | | 122 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
195 Of which payables due in more than one year | | | 64 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 183.00 | 23 858.00 | | 13 183.00 |
214 Production of goods sold - France | 92 814.00 | 132 275.00 | | 92 814.00 |
226 Operating subsidies received | 22 958.00 | | | 22 958.00 |
230 Other income | 658.00 | 10.00 | | 658.00 |
232 Total operating income excluding VAT | 129 613.00 | 156 143.00 | | 129 613.00 |
234 Purchases of goods (including customs duties) | 4 350.00 | 7 040.00 | | 4 350.00 |
236 Inventory change (goods) | 609.00 | 174.00 | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 094.00 | 40 645.00 | | 28 094.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 334.00 | | 1.00 |
242 Other external expenses | 47 748.00 | 48 592.00 | | 47 748.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 372.00 | 908.00 | | 1 372.00 |
250 Staff compensation | 37 590.00 | 37 167.00 | | 37 590.00 |
252 Social security contributions | 1 151.00 | 2 472.00 | | 1 151.00 |
254 Depreciation and amortization | 5 720.00 | 5 720.00 | | 5 720.00 |
262 Other expenses | 614.00 | 764.00 | | 614.00 |
264 Total operating expenses | 127 250.00 | 143 815.00 | | 127 250.00 |
270 Operating profit | 2 363.00 | 12 327.00 | | 2 363.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 3 043.00 | | | 3 043.00 |
294 Financial expenses | 730.00 | 1 222.00 | | 730.00 |
306 Income tax's | | 1 332.00 | | |
310 Profit or loss | 4 676.00 | 9 775.00 | | 4 676.00 |
