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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 86 833.00 | 76 598.00 | 10 235.00 | 86 833.00 |
040 Financial Assets | 3 915.00 | | 3 915.00 | 3 915.00 |
044 Total Fixed Assets | 113 615.00 | 76 598.00 | 37 017.00 | 113 615.00 |
050 Raw materials, supplies, in progress | 4 489.00 | | 4 489.00 | 4 489.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
064 Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
072 Receivables – Other | 20 816.00 | | 20 816.00 | 20 816.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 193 638.00 | | 193 638.00 | 193 638.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 271 791.00 | | 271 791.00 | 271 791.00 |
110 Total Assets | 385 405.00 | 76 598.00 | 308 808.00 | 385 405.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 86 615.00 | |
136 Profit for the Year | | | 28 116.00 | |
142 Total Equity - Total I | | | 131 500.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 14 368.00 | |
172 Other debts | | | 109 940.00 | |
176 Total debts | | | 174 308.00 | |
180 Liabilities Total | | | 308 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 604.00 | | | 2 604.00 |
218 Production of services sold - France | 280 353.00 | 441 343.00 | | 280 353.00 |
224 Capitalized production | | 9 619.00 | | |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 33 608.00 | 3.00 | | 33 608.00 |
232 Total operating income excluding VAT | 341 065.00 | 450 965.00 | | 341 065.00 |
236 Inventory change (goods) | -1 504.00 | -287.00 | | -1 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 060.00 | 119 538.00 | | 74 060.00 |
240 Inventory changes (raw materials and supplies) | 1 251.00 | 1 068.00 | | 1 251.00 |
242 Other external expenses | 85 071.00 | 63 156.00 | | 85 071.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 7 531.00 | 1 229.00 | | 7 531.00 |
250 Staff compensation | 101 418.00 | 178 537.00 | | 101 418.00 |
252 Social security contributions | 37 893.00 | 48 825.00 | | 37 893.00 |
254 Depreciation and amortization | 4 275.00 | 3 568.00 | | 4 275.00 |
262 Other expenses | 1 812.00 | 166.00 | | 1 812.00 |
264 Total operating expenses | 311 806.00 | 415 800.00 | | 311 806.00 |
270 Operating profit | 29 259.00 | 35 165.00 | | 29 259.00 |
290 Exceptional income | | 3 278.00 | | |
300 Exceptional expenses | | 1 477.00 | | |
306 Income tax's | 1 143.00 | 587.00 | | 1 143.00 |
310 Profit or loss | 28 116.00 | 36 379.00 | | 28 116.00 |
