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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
028 Tangible Assets | 46 544.00 | 17 487.00 | 29 057.00 | 46 544.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 85 644.00 | 17 487.00 | 68 157.00 | 85 644.00 |
050 Raw materials, supplies, in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
060 Merchandise inventory | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 109 723.00 | | 109 723.00 | 109 723.00 |
092 Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
096 Total Current Assets + Prepaid Expenses | 125 841.00 | | 125 841.00 | 125 841.00 |
110 Total Assets | 211 485.00 | 17 487.00 | 193 998.00 | 211 485.00 |
120 Share or Individual Capital | | | 9 036.00 | |
132 Other Reserves | | | 92 932.00 | |
136 Profit for the Year | | | 13 009.00 | |
142 Total Equity - Total I | | | 114 977.00 | |
156 Loans and similar debts | | | 30 165.00 | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 378.00 | | |
172 Other debts | | | 42 294.00 | |
176 Total debts | | | 79 021.00 | |
180 Liabilities Total | | | 193 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 368.00 | 29 715.00 | | 30 368.00 |
218 Production of services sold - France | 220 888.00 | 191 597.00 | | 220 888.00 |
224 Capitalized production | 1 952.00 | 1 847.00 | | 1 952.00 |
226 Operating subsidies received | | 15 751.00 | | |
230 Other income | 3 566.00 | 2 485.00 | | 3 566.00 |
232 Total operating income excluding VAT | 256 774.00 | 241 395.00 | | 256 774.00 |
234 Purchases of goods (including customs duties) | 17 480.00 | 14 101.00 | | 17 480.00 |
236 Inventory change (goods) | 3 966.00 | 1 127.00 | | 3 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 354.00 | 11 563.00 | | 15 354.00 |
240 Inventory changes (raw materials and supplies) | -4 997.00 | 1 009.00 | | -4 997.00 |
242 Other external expenses | 45 214.00 | 53 403.00 | | 45 214.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 978.00 | 2 883.00 | | 2 978.00 |
250 Staff compensation | 134 209.00 | 124 173.00 | | 134 209.00 |
252 Social security contributions | 21 427.00 | 19 053.00 | | 21 427.00 |
254 Depreciation and amortization | 4 253.00 | 1 959.00 | | 4 253.00 |
262 Other expenses | 116.00 | 420.00 | | 116.00 |
264 Total operating expenses | 240 000.00 | 229 690.00 | | 240 000.00 |
270 Operating profit | 16 775.00 | 11 705.00 | | 16 775.00 |
290 Exceptional income | 15.00 | 2 681.00 | | 15.00 |
294 Financial expenses | 1 226.00 | 1 050.00 | | 1 226.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 540.00 | 162.00 | | 2 540.00 |
310 Profit or loss | 13 009.00 | 13 174.00 | | 13 009.00 |
