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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 | 62 301.00 | | 62 301.00 | 62 301.00 |
028 Tangible Assets | 87 929.00 | 66 686.00 | 21 243.00 | 87 929.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 150 635.00 | 66 686.00 | 83 949.00 | 150 635.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
064 Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 994.00 | | 994.00 | 994.00 |
080 Sellable securities | 16 352.00 | | 16 352.00 | 16 352.00 |
084 Cash | 53 541.00 | | 53 541.00 | 53 541.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 74 422.00 | | 74 422.00 | 74 422.00 |
110 Total Assets | 225 057.00 | 66 686.00 | 158 371.00 | 225 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 804.00 | |
136 Profit for the Year | | | 19 591.00 | |
142 Total Equity - Total I | | | 107 780.00 | |
156 Loans and similar debts | | | 19 301.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 609.00 | | |
172 Other debts | | | 27 369.00 | |
176 Total debts | | | 50 591.00 | |
180 Liabilities Total | | | 158 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 276.00 | | | 16 276.00 |
214 Production of goods sold - France | 2 032.00 | | | 2 032.00 |
218 Production of services sold - France | 235 746.00 | | | 235 746.00 |
224 Capitalized production | 4 691.00 | | | 4 691.00 |
226 Operating subsidies received | 2 362.00 | | | 2 362.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 261 172.00 | | | 261 172.00 |
234 Purchases of goods (including customs duties) | 8 053.00 | | | 8 053.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 717.00 | | | 68 717.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 52 001.00 | | | 52 001.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 98 718.00 | | | 98 718.00 |
252 Social security contributions | 3 631.00 | | | 3 631.00 |
254 Depreciation and amortization | 4 340.00 | | | 4 340.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 238 054.00 | | | 238 054.00 |
270 Operating profit | 23 118.00 | | | 23 118.00 |
280 Financial income | 393.00 | | | 393.00 |
294 Financial expenses | 836.00 | | | 836.00 |
306 Income tax's | 3 084.00 | | | 3 084.00 |
310 Profit or loss | 19 591.00 | | | 19 591.00 |
