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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 355 603.00 | 292 870.00 | 62 733.00 | 355 603.00 |
040 Financial Assets | 198 577.00 | | 198 577.00 | 198 577.00 |
044 Total Fixed Assets | 609 180.00 | 292 870.00 | 316 310.00 | 609 180.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
084 Cash | 467 162.00 | | 467 162.00 | 467 162.00 |
092 Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
096 Total Current Assets + Prepaid Expenses | 493 928.00 | | 493 928.00 | 493 928.00 |
110 Total Assets | 1 103 108.00 | 292 870.00 | 810 238.00 | 1 103 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 287 972.00 | |
136 Profit for the Year | | | 127 738.00 | |
142 Total Equity - Total I | | | 426 709.00 | |
156 Loans and similar debts | | | 260 958.00 | |
166 Suppliers and related accounts | | | 79 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 379.00 | | |
172 Other debts | | | 43 198.00 | |
176 Total debts | | | 383 529.00 | |
180 Liabilities Total | | | 810 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 855.00 | |
195 Of which payables due in more than one year | | | 94 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 766.00 | 311.00 | | 766.00 |
218 Production of services sold - France | 459 605.00 | 446 280.00 | | 459 605.00 |
226 Operating subsidies received | 45 638.00 | 4 052.00 | | 45 638.00 |
230 Other income | 24 931.00 | 22 929.00 | | 24 931.00 |
232 Total operating income excluding VAT | 530 939.00 | 473 571.00 | | 530 939.00 |
234 Purchases of goods (including customs duties) | | 112.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | 5 477.00 | | 2 142.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -52.00 | | 1 050.00 |
242 Other external expenses | 96 451.00 | 95 663.00 | | 96 451.00 |
243 (including business tax) | 3 267.00 | | | 3 267.00 |
244 Taxes, duties and similar payments | 9 445.00 | 8 743.00 | | 9 445.00 |
250 Staff compensation | 208 557.00 | 179 340.00 | | 208 557.00 |
252 Social security contributions | 15 719.00 | 13 135.00 | | 15 719.00 |
254 Depreciation and amortization | 32 880.00 | 52 283.00 | | 32 880.00 |
262 Other expenses | 457.00 | 28 930.00 | | 457.00 |
264 Total operating expenses | 366 699.00 | 383 631.00 | | 366 699.00 |
270 Operating profit | 164 241.00 | 89 939.00 | | 164 241.00 |
280 Financial income | 705.00 | 484.00 | | 705.00 |
290 Exceptional income | 1 214.00 | 6 184.00 | | 1 214.00 |
294 Financial expenses | 3 407.00 | 3 919.00 | | 3 407.00 |
306 Income tax's | 35 015.00 | 20 997.00 | | 35 015.00 |
310 Profit or loss | 127 738.00 | 71 691.00 | | 127 738.00 |
