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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 6 790.00 | 6 790.00 | | 6 790.00 |
028 Tangible Assets | 44 916.00 | 31 080.00 | 13 836.00 | 44 916.00 |
040 Financial Assets | 9 443.00 | | 9 443.00 | 9 443.00 |
044 Total Fixed Assets | 336 149.00 | 37 870.00 | 298 279.00 | 336 149.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
080 Sellable securities | 105 500.00 | | 105 500.00 | 105 500.00 |
084 Cash | 38 662.00 | | 38 662.00 | 38 662.00 |
096 Total Current Assets + Prepaid Expenses | 149 142.00 | | 149 142.00 | 149 142.00 |
110 Total Assets | 485 291.00 | 37 870.00 | 447 421.00 | 485 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 310 287.00 | |
136 Profit for the Year | | | 61 757.00 | |
142 Total Equity - Total I | | | 380 844.00 | |
156 Loans and similar debts | | | 35 526.00 | |
166 Suppliers and related accounts | | | 17 208.00 | |
172 Other debts | | | 13 843.00 | |
176 Total debts | | | 66 577.00 | |
180 Liabilities Total | | | 447 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
195 Of which payables due in more than one year | | | 10 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 416.00 | | | 119 416.00 |
226 Operating subsidies received | 69 271.00 | | | 69 271.00 |
230 Other income | 4 966.00 | | | 4 966.00 |
232 Total operating income excluding VAT | 193 653.00 | | | 193 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 966.00 | | | 32 966.00 |
240 Inventory changes (raw materials and supplies) | -1 623.00 | | | -1 623.00 |
242 Other external expenses | 39 656.00 | | | 39 656.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
24B (including equipment leasing) | 329.00 | | | 329.00 |
250 Staff compensation | 33 509.00 | | | 33 509.00 |
252 Social security contributions | 21 314.00 | | | 21 314.00 |
254 Depreciation and amortization | 3 330.00 | | | 3 330.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 132 188.00 | | | 132 188.00 |
270 Operating profit | 61 465.00 | | | 61 465.00 |
280 Financial income | 471.00 | | | 471.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 61 757.00 | | | 61 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 333 803.00 | | | 333 803.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
