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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 30 675.00 | 19 374.00 | 11 300.00 | 30 675.00 |
040 Financial Assets | 15 231.00 | | 15 231.00 | 15 231.00 |
044 Total Fixed Assets | 365 906.00 | 19 374.00 | 346 532.00 | 365 906.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 5 064.00 | | 5 064.00 | 5 064.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
072 Receivables – Other | 12 364.00 | | 12 364.00 | 12 364.00 |
080 Sellable securities | 39 030.00 | | 39 030.00 | 39 030.00 |
084 Cash | 34 866.00 | | 34 866.00 | 34 866.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 104 155.00 | | 104 155.00 | 104 155.00 |
110 Total Assets | 470 062.00 | 19 374.00 | 450 688.00 | 470 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 224.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 148 441.00 | |
156 Loans and similar debts | | | 23 212.00 | |
166 Suppliers and related accounts | | | 9 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 638.00 | | |
172 Other debts | | | 269 537.00 | |
176 Total debts | | | 302 246.00 | |
180 Liabilities Total | | | 450 688.00 | |
195 Of which payables due in more than one year | | | 23 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 163.00 | | | 264 163.00 |
224 Capitalized production | 8 834.00 | | | 8 834.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 289 608.00 | | | 289 608.00 |
234 Purchases of goods (including customs duties) | 81 123.00 | | | 81 123.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 390.00 | | | 3 390.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 73 798.00 | | | 73 798.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 98 647.00 | | | 98 647.00 |
252 Social security contributions | 20 607.00 | | | 20 607.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 283 338.00 | | | 283 338.00 |
270 Operating profit | 6 269.00 | | | 6 269.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 365 906.00 | | | 365 906.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
