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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 | 109 285.00 | | 109 285.00 | 109 285.00 |
014 Intangible Assets - Other | 5 215.00 | 5 215.00 | | 5 215.00 |
028 Tangible Assets | 18 900.00 | 17 926.00 | 974.00 | 18 900.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 143 540.00 | 23 141.00 | 120 399.00 | 143 540.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 67 615.00 | | 67 615.00 | 67 615.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 87 040.00 | | 87 040.00 | 87 040.00 |
110 Total Assets | 230 581.00 | 23 141.00 | 207 440.00 | 230 581.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 158 308.00 | |
134 Retained Earnings | | | -3 985.00 | |
136 Profit for the Year | | | 10 368.00 | |
142 Total Equity - Total I | | | 177 891.00 | |
156 Loans and similar debts | | | 20 050.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 227.00 | | |
172 Other debts | | | 7 550.00 | |
176 Total debts | | | 29 548.00 | |
180 Liabilities Total | | | 207 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 219.00 | 8 265.00 | | 1 219.00 |
218 Production of services sold - France | 100 458.00 | 83 517.00 | | 100 458.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 597.00 | 4 594.00 | | 597.00 |
232 Total operating income excluding VAT | 102 274.00 | 100 875.00 | | 102 274.00 |
234 Purchases of goods (including customs duties) | 821.00 | 3 268.00 | | 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 245.00 | 10 026.00 | | 11 245.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | 757.00 | | -521.00 |
242 Other external expenses | 23 783.00 | 23 833.00 | | 23 783.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 260.00 | 1 552.00 | | 1 260.00 |
250 Staff compensation | 41 552.00 | 38 388.00 | | 41 552.00 |
252 Social security contributions | 13 411.00 | 11 294.00 | | 13 411.00 |
254 Depreciation and amortization | 127.00 | 249.00 | | 127.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 91 681.00 | 89 402.00 | | 91 681.00 |
270 Operating profit | 10 593.00 | 11 473.00 | | 10 593.00 |
280 Financial income | 12.00 | 190.00 | | 12.00 |
290 Exceptional income | | 198.00 | | |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 10 368.00 | 11 861.00 | | 10 368.00 |
