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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 | 91 150.00 | | 91 150.00 | 91 150.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 30 509.00 | 28 148.00 | 2 361.00 | 30 509.00 |
040 Financial Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 124 310.00 | 29 148.00 | 95 162.00 | 124 310.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 49 643.00 | | 49 643.00 | 49 643.00 |
096 Total Current Assets + Prepaid Expenses | 53 886.00 | | 53 886.00 | 53 886.00 |
110 Total Assets | 178 196.00 | 29 148.00 | 149 048.00 | 178 196.00 |
120 Share or Individual Capital | | | 3 710.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 67 629.00 | |
136 Profit for the Year | | | 18 746.00 | |
142 Total Equity - Total I | | | 90 785.00 | |
156 Loans and similar debts | | | 24 590.00 | |
166 Suppliers and related accounts | | | 3 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 575.00 | | |
172 Other debts | | | 30 563.00 | |
176 Total debts | | | 58 263.00 | |
180 Liabilities Total | | | 149 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
195 Of which payables due in more than one year | | | 20 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 556.00 | 2 295.00 | | 2 556.00 |
218 Production of services sold - France | 98 359.00 | 81 944.00 | | 98 359.00 |
226 Operating subsidies received | | 12 558.00 | | |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 100 920.00 | 96 798.00 | | 100 920.00 |
234 Purchases of goods (including customs duties) | 1 168.00 | 992.00 | | 1 168.00 |
236 Inventory change (goods) | 684.00 | 44.00 | | 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 476.00 | 5 742.00 | | 6 476.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | 593.00 | | -942.00 |
242 Other external expenses | 26 165.00 | 23 943.00 | | 26 165.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 244.00 | | 1 268.00 |
250 Staff compensation | 38 556.00 | 28 273.00 | | 38 556.00 |
252 Social security contributions | | 120.00 | | |
254 Depreciation and amortization | 406.00 | 856.00 | | 406.00 |
262 Other expenses | 4 620.00 | 3 556.00 | | 4 620.00 |
264 Total operating expenses | 78 402.00 | 65 362.00 | | 78 402.00 |
270 Operating profit | 22 518.00 | 31 436.00 | | 22 518.00 |
290 Exceptional income | | 765.00 | | |
294 Financial expenses | 465.00 | 206.00 | | 465.00 |
306 Income tax's | 3 308.00 | 3 066.00 | | 3 308.00 |
310 Profit or loss | 18 746.00 | 28 929.00 | | 18 746.00 |
