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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 | 106 490.00 | | 106 490.00 | 106 490.00 |
028 Tangible Assets | 36 987.00 | 24 757.00 | 12 229.00 | 36 987.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 143 674.00 | 24 757.00 | 118 917.00 | 143 674.00 |
060 Merchandise inventory | 2 308.00 | | 2 308.00 | 2 308.00 |
064 Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
080 Sellable securities | 13 916.00 | | 13 916.00 | 13 916.00 |
084 Cash | 109 919.00 | | 109 919.00 | 109 919.00 |
092 Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
096 Total Current Assets + Prepaid Expenses | 144 623.00 | | 144 623.00 | 144 623.00 |
110 Total Assets | 288 297.00 | 24 757.00 | 263 539.00 | 288 297.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 119 379.00 | |
136 Profit for the Year | | | 74 362.00 | |
142 Total Equity - Total I | | | 195 391.00 | |
156 Loans and similar debts | | | 31 423.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 615.00 | | |
172 Other debts | | | 34 896.00 | |
176 Total debts | | | 68 149.00 | |
180 Liabilities Total | | | 263 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 600.00 | 145 427.00 | | 140 600.00 |
218 Production of services sold - France | | 4.00 | | |
226 Operating subsidies received | 71 931.00 | 3 000.00 | | 71 931.00 |
230 Other income | 8 969.00 | 7 073.00 | | 8 969.00 |
232 Total operating income excluding VAT | 221 500.00 | 155 505.00 | | 221 500.00 |
234 Purchases of goods (including customs duties) | 39 066.00 | 37 594.00 | | 39 066.00 |
236 Inventory change (goods) | -217.00 | 396.00 | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 214.00 | | 438.00 |
242 Other external expenses | 37 049.00 | 42 585.00 | | 37 049.00 |
244 Taxes, duties and similar payments | 2 176.00 | 2 513.00 | | 2 176.00 |
250 Staff compensation | 53 669.00 | 37 170.00 | | 53 669.00 |
252 Social security contributions | 12 144.00 | 9 984.00 | | 12 144.00 |
254 Depreciation and amortization | 1 695.00 | 671.00 | | 1 695.00 |
262 Other expenses | 410.00 | 489.00 | | 410.00 |
264 Total operating expenses | 146 429.00 | 131 616.00 | | 146 429.00 |
270 Operating profit | 75 071.00 | 23 889.00 | | 75 071.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | | 2 022.00 | | |
294 Financial expenses | 687.00 | 693.00 | | 687.00 |
300 Exceptional expenses | -740.00 | 73.00 | | -740.00 |
306 Income tax's | 770.00 | 3 323.00 | | 770.00 |
310 Profit or loss | 74 362.00 | 21 832.00 | | 74 362.00 |
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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 | 12 078.00 | | | 12 078.00 |
490 Total Fixed Assets (Gross Value) | 134 476.00 | | | 134 476.00 |
492 Total Fixed Assets (Increases) | 12 078.00 | | | 12 078.00 |
494 Total Fixed Assets (Decreases) | 2 880.00 | | | 2 880.00 |
