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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 40 641.00 | 36 975.00 | 3 665.00 | 40 641.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 166 040.00 | 36 975.00 | 129 064.00 | 166 040.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
072 Receivables – Other | 13 551.00 | | 13 551.00 | 13 551.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
110 Total Assets | 192 599.00 | 36 975.00 | 155 624.00 | 192 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 526.00 | |
136 Profit for the Year | | | 14 201.00 | |
142 Total Equity - Total I | | | 112 827.00 | |
156 Loans and similar debts | | | 3 359.00 | |
166 Suppliers and related accounts | | | 437.00 | |
172 Other debts | | | 39 001.00 | |
176 Total debts | | | 42 797.00 | |
180 Liabilities Total | | | 155 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 531.00 | |
195 Of which payables due in more than one year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 38 140.00 | | |
214 Production of goods sold - France | | 137 947.00 | | |
218 Production of services sold - France | 121 194.00 | | | 121 194.00 |
226 Operating subsidies received | 49 388.00 | 12 920.00 | | 49 388.00 |
230 Other income | 6.00 | 456.00 | | 6.00 |
232 Total operating income excluding VAT | 170 587.00 | 189 463.00 | | 170 587.00 |
234 Purchases of goods (including customs duties) | 970.00 | 9 640.00 | | 970.00 |
236 Inventory change (goods) | -50.00 | 106.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 439.00 | 60 550.00 | | 50 439.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 49 676.00 | 48 497.00 | | 49 676.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 3 438.00 | 4 158.00 | | 3 438.00 |
24B (including equipment leasing) | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 41 747.00 | 37 978.00 | | 41 747.00 |
252 Social security contributions | 6 017.00 | 8 450.00 | | 6 017.00 |
254 Depreciation and amortization | 2 746.00 | 3 136.00 | | 2 746.00 |
262 Other expenses | 3.00 | 98.00 | | 3.00 |
264 Total operating expenses | 154 936.00 | 172 604.00 | | 154 936.00 |
270 Operating profit | 15 651.00 | 16 859.00 | | 15 651.00 |
294 Financial expenses | 106.00 | 442.00 | | 106.00 |
300 Exceptional expenses | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 14 201.00 | 16 417.00 | | 14 201.00 |
