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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 103 390.00 | 79 900.00 | 23 490.00 | 103 390.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 115 630.00 | 79 900.00 | 35 730.00 | 115 630.00 |
050 Raw materials, supplies, in progress | 464.00 | | 464.00 | 464.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
084 Cash | 53 075.00 | | 53 075.00 | 53 075.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 57 199.00 | | 57 199.00 | 57 199.00 |
110 Total Assets | 172 829.00 | 79 900.00 | 92 929.00 | 172 829.00 |
120 Share or Individual Capital | | | 51 292.00 | |
132 Other Reserves | | | 3 261.00 | |
134 Retained Earnings | | | -25 687.00 | |
136 Profit for the Year | | | 35 457.00 | |
142 Total Equity - Total I | | | 61 063.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 10 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 655.00 | | |
172 Other debts | | | 21 390.00 | |
176 Total debts | | | 31 866.00 | |
180 Liabilities Total | | | 92 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
193 Of which financial assets due in less than one year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 328.00 | 17 548.00 | | 11 328.00 |
218 Production of services sold - France | 64 077.00 | 85 198.00 | | 64 077.00 |
224 Capitalized production | 496.00 | 1 284.00 | | 496.00 |
226 Operating subsidies received | 58 818.00 | 4 555.00 | | 58 818.00 |
230 Other income | 1 667.00 | 5.00 | | 1 667.00 |
232 Total operating income excluding VAT | 136 387.00 | 108 590.00 | | 136 387.00 |
234 Purchases of goods (including customs duties) | 6 582.00 | 7 591.00 | | 6 582.00 |
236 Inventory change (goods) | -32.00 | 737.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 378.00 | 29 049.00 | | 22 378.00 |
240 Inventory changes (raw materials and supplies) | 246.00 | 349.00 | | 246.00 |
242 Other external expenses | 25 630.00 | 33 711.00 | | 25 630.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 765.00 | 1 457.00 | | 1 765.00 |
250 Staff compensation | 30 127.00 | 36 554.00 | | 30 127.00 |
252 Social security contributions | 8 118.00 | 14 114.00 | | 8 118.00 |
254 Depreciation and amortization | 5 959.00 | 5 583.00 | | 5 959.00 |
262 Other expenses | 157.00 | 507.00 | | 157.00 |
264 Total operating expenses | 100 930.00 | 129 652.00 | | 100 930.00 |
270 Operating profit | 35 457.00 | -21 063.00 | | 35 457.00 |
290 Exceptional income | | 319.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 124.00 | | |
306 Income tax's | | -2 272.00 | | |
310 Profit or loss | 35 457.00 | -20 868.00 | | 35 457.00 |
