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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 | 145 623.00 | | 145 623.00 | 145 623.00 |
014 Intangible Assets - Other | 2 779.00 | 2 578.00 | 201.00 | 2 779.00 |
028 Tangible Assets | 46 060.00 | 16 706.00 | 29 354.00 | 46 060.00 |
044 Total Fixed Assets | 194 462.00 | 19 284.00 | 175 178.00 | 194 462.00 |
050 Raw materials, supplies, in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
072 Receivables – Other | 6 641.00 | | 6 641.00 | 6 641.00 |
084 Cash | 149 304.00 | | 149 304.00 | 149 304.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 158 810.00 | | 158 810.00 | 158 810.00 |
110 Total Assets | 353 272.00 | 19 284.00 | 333 988.00 | 353 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 096.00 | |
136 Profit for the Year | | | 79 246.00 | |
142 Total Equity - Total I | | | 142 843.00 | |
156 Loans and similar debts | | | 111 306.00 | |
164 Advances and down payments received on current orders | | | 3 490.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 028.00 | | |
172 Other debts | | | 67 416.00 | |
176 Total debts | | | 191 145.00 | |
180 Liabilities Total | | | 333 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 060.00 | |
195 Of which payables due in more than one year | | | 75 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 987.00 | 127 089.00 | | 117 987.00 |
226 Operating subsidies received | 66 181.00 | 11 000.00 | | 66 181.00 |
230 Other income | 10 060.00 | 9 411.00 | | 10 060.00 |
232 Total operating income excluding VAT | 194 227.00 | 147 500.00 | | 194 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 696.00 | 27 972.00 | | 28 696.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -318.00 | | -365.00 |
242 Other external expenses | 52 022.00 | 54 426.00 | | 52 022.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 2 295.00 | 1 343.00 | | 2 295.00 |
250 Staff compensation | 14 480.00 | 14 492.00 | | 14 480.00 |
252 Social security contributions | 6 698.00 | 6 654.00 | | 6 698.00 |
254 Depreciation and amortization | 7 237.00 | 6 653.00 | | 7 237.00 |
262 Other expenses | 1 471.00 | 1 243.00 | | 1 471.00 |
264 Total operating expenses | 112 533.00 | 112 464.00 | | 112 533.00 |
270 Operating profit | 81 694.00 | 35 036.00 | | 81 694.00 |
290 Exceptional income | 2 116.00 | | | 2 116.00 |
294 Financial expenses | 1 991.00 | 1 223.00 | | 1 991.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 2 500.00 | 4 172.00 | | 2 500.00 |
310 Profit or loss | 79 246.00 | 29 641.00 | | 79 246.00 |
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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 | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 192 402.00 | | | 192 402.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
