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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 153 929.00 | 64 814.00 | 89 115.00 | 153 929.00 |
040 Financial Assets | 7 943.00 | | 7 943.00 | 7 943.00 |
044 Total Fixed Assets | 196 205.00 | 65 148.00 | 131 058.00 | 196 205.00 |
050 Raw materials, supplies, in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
068 Receivables – Trade and related accounts | 24 845.00 | 13 367.00 | 11 478.00 | 24 845.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 296 797.00 | | 296 797.00 | 296 797.00 |
096 Total Current Assets + Prepaid Expenses | 326 849.00 | 13 367.00 | 313 482.00 | 326 849.00 |
110 Total Assets | 523 054.00 | 78 515.00 | 444 540.00 | 523 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 796.00 | |
132 Other Reserves | | | 235 000.00 | |
134 Retained Earnings | | | 712.00 | |
136 Profit for the Year | | | 14 134.00 | |
142 Total Equity - Total I | | | 258 892.00 | |
154 Provisions for risks and charges - Total II | | | 28 050.00 | |
156 Loans and similar debts | | | 95 284.00 | |
166 Suppliers and related accounts | | | 16 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 047.00 | | |
172 Other debts | | | 46 287.00 | |
176 Total debts | | | 157 598.00 | |
180 Liabilities Total | | | 444 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 4.00 | | |
218 Production of services sold - France | 497 831.00 | 416 501.00 | | 497 831.00 |
222 Inventory production | | -22 850.00 | | |
226 Operating subsidies received | | 26 500.00 | | |
230 Other income | 31 846.00 | 193 965.00 | | 31 846.00 |
232 Total operating income excluding VAT | 529 677.00 | 614 119.00 | | 529 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 382.00 | 128 517.00 | | 120 382.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | -35.00 | | -507.00 |
242 Other external expenses | 172 601.00 | 168 678.00 | | 172 601.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 6 380.00 | 9 224.00 | | 6 380.00 |
250 Staff compensation | 123 074.00 | 110 377.00 | | 123 074.00 |
252 Social security contributions | 58 914.00 | 45 336.00 | | 58 914.00 |
254 Depreciation and amortization | 22 643.00 | 24 621.00 | | 22 643.00 |
256 Provisions | 13 370.00 | 54 741.00 | | 13 370.00 |
262 Other expenses | 28.00 | 19.00 | | 28.00 |
264 Total operating expenses | 516 885.00 | 541 478.00 | | 516 885.00 |
270 Operating profit | 12 792.00 | 72 641.00 | | 12 792.00 |
280 Financial income | 221.00 | 62.00 | | 221.00 |
290 Exceptional income | 18 750.00 | 1 417.00 | | 18 750.00 |
294 Financial expenses | 2 577.00 | 2 481.00 | | 2 577.00 |
300 Exceptional expenses | 12 310.00 | 50 584.00 | | 12 310.00 |
306 Income tax's | 2 743.00 | 2 903.00 | | 2 743.00 |
310 Profit or loss | 14 134.00 | 18 152.00 | | 14 134.00 |
