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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 146 519.00 | 114 433.00 | 32 086.00 | 146 519.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 274 752.00 | 114 933.00 | 159 819.00 | 274 752.00 |
050 Raw materials, supplies, in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 14 917.00 | | 14 917.00 | 14 917.00 |
080 Sellable securities | 66 038.00 | | 66 038.00 | 66 038.00 |
084 Cash | 184 426.00 | | 184 426.00 | 184 426.00 |
096 Total Current Assets + Prepaid Expenses | 269 245.00 | | 269 245.00 | 269 245.00 |
110 Total Assets | 543 998.00 | 114 933.00 | 429 065.00 | 543 998.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 231 523.00 | |
136 Profit for the Year | | | 85 148.00 | |
142 Total Equity - Total I | | | 324 922.00 | |
156 Loans and similar debts | | | 66 116.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 31 662.00 | |
176 Total debts | | | 104 142.00 | |
180 Liabilities Total | | | 429 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 960.00 | |
195 Of which payables due in more than one year | | | 60 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 043.00 | | | 171 043.00 |
226 Operating subsidies received | 74 000.00 | | | 74 000.00 |
230 Other income | 32 436.00 | | | 32 436.00 |
232 Total operating income excluding VAT | 277 480.00 | | | 277 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 526.00 | | | 45 526.00 |
240 Inventory changes (raw materials and supplies) | 473.00 | | | 473.00 |
242 Other external expenses | 62 510.00 | | | 62 510.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 61 371.00 | | | 61 371.00 |
252 Social security contributions | 3 264.00 | | | 3 264.00 |
254 Depreciation and amortization | 14 071.00 | | | 14 071.00 |
262 Other expenses | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 189 700.00 | | | 189 700.00 |
270 Operating profit | 87 779.00 | | | 87 779.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 2 320.00 | | | 2 320.00 |
310 Profit or loss | 85 148.00 | | | 85 148.00 |
316 Non-deductible compensation and personal benefits | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 375.00 | | | 7 375.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 298 942.00 | | | 298 942.00 |
492 Total Fixed Assets (Increases) | 7 960.00 | | | 7 960.00 |
494 Total Fixed Assets (Decreases) | 32 151.00 | | | 32 151.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
