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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 | 139 086.00 | | 139 086.00 | 139 086.00 |
028 Tangible Assets | 91 331.00 | 66 461.00 | 24 870.00 | 91 331.00 |
040 Financial Assets | 7 499.00 | | 7 499.00 | 7 499.00 |
044 Total Fixed Assets | 237 916.00 | 66 461.00 | 171 455.00 | 237 916.00 |
050 Raw materials, supplies, in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
060 Merchandise inventory | 5 718.00 | | 5 718.00 | 5 718.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
080 Sellable securities | 7 998.00 | 1 376.00 | 6 622.00 | 7 998.00 |
084 Cash | 46 791.00 | | 46 791.00 | 46 791.00 |
092 Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 69 178.00 | 1 376.00 | 67 802.00 | 69 178.00 |
110 Total Assets | 307 095.00 | 67 837.00 | 239 257.00 | 307 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 134 831.00 | |
136 Profit for the Year | | | 6 884.00 | |
142 Total Equity - Total I | | | 150 515.00 | |
156 Loans and similar debts | | | 29 059.00 | |
166 Suppliers and related accounts | | | 8 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 236.00 | | |
172 Other debts | | | 51 001.00 | |
176 Total debts | | | 88 742.00 | |
180 Liabilities Total | | | 239 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 374.00 | |
193 Of which financial assets due in less than one year | | | 7 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 109.00 | 9 885.00 | | 24 109.00 |
218 Production of services sold - France | 136 634.00 | 125 981.00 | | 136 634.00 |
226 Operating subsidies received | 27 280.00 | 13 666.00 | | 27 280.00 |
230 Other income | 15 879.00 | 604.00 | | 15 879.00 |
232 Total operating income excluding VAT | 203 902.00 | 150 136.00 | | 203 902.00 |
234 Purchases of goods (including customs duties) | 17 447.00 | 6 739.00 | | 17 447.00 |
236 Inventory change (goods) | -1 887.00 | -1 773.00 | | -1 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 318.00 | | 230.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | 136.00 | | -821.00 |
242 Other external expenses | 73 166.00 | 61 412.00 | | 73 166.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 5 195.00 | 3 763.00 | | 5 195.00 |
250 Staff compensation | 58 507.00 | 43 877.00 | | 58 507.00 |
252 Social security contributions | 29 034.00 | 17 924.00 | | 29 034.00 |
254 Depreciation and amortization | 5 747.00 | 5 879.00 | | 5 747.00 |
262 Other expenses | 314.00 | 179.00 | | 314.00 |
264 Total operating expenses | 186 933.00 | 138 454.00 | | 186 933.00 |
270 Operating profit | 16 969.00 | 11 683.00 | | 16 969.00 |
280 Financial income | 102.00 | 83.00 | | 102.00 |
290 Exceptional income | 1 515.00 | 232.00 | | 1 515.00 |
294 Financial expenses | 2 130.00 | 633.00 | | 2 130.00 |
300 Exceptional expenses | 9 572.00 | 1 616.00 | | 9 572.00 |
310 Profit or loss | 6 884.00 | 9 749.00 | | 6 884.00 |
