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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 180.00 | 1 122.00 | 5 058.00 | 6 180.00 |
028 Tangible Assets | 232 411.00 | 228 114.00 | 4 297.00 | 232 411.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 453 741.00 | 229 236.00 | 224 505.00 | 453 741.00 |
050 Raw materials, supplies, in progress | 109.00 | | 109.00 | 109.00 |
060 Merchandise inventory | 598.00 | | 598.00 | 598.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 15 765.00 | | 15 765.00 | 15 765.00 |
084 Cash | 81 874.00 | | 81 874.00 | 81 874.00 |
092 Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
096 Total Current Assets + Prepaid Expenses | 107 316.00 | | 107 316.00 | 107 316.00 |
110 Total Assets | 561 057.00 | 229 236.00 | 331 821.00 | 561 057.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 28 532.00 | |
134 Retained Earnings | | | 2 256.00 | |
136 Profit for the Year | | | 23 933.00 | |
142 Total Equity - Total I | | | 214 222.00 | |
156 Loans and similar debts | | | 51 576.00 | |
164 Advances and down payments received on current orders | | | 2 701.00 | |
166 Suppliers and related accounts | | | 25 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 759.00 | | |
172 Other debts | | | 38 116.00 | |
176 Total debts | | | 117 599.00 | |
180 Liabilities Total | | | 331 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 679.00 | 38 859.00 | | 36 679.00 |
218 Production of services sold - France | 123 011.00 | 162 482.00 | | 123 011.00 |
226 Operating subsidies received | 29 043.00 | | | 29 043.00 |
230 Other income | 8 563.00 | 71.00 | | 8 563.00 |
232 Total operating income excluding VAT | 197 296.00 | 201 412.00 | | 197 296.00 |
234 Purchases of goods (including customs duties) | 6 993.00 | 5 980.00 | | 6 993.00 |
236 Inventory change (goods) | 94.00 | 266.00 | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 409.00 | 4 489.00 | | 4 409.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 19.00 | | -61.00 |
242 Other external expenses | 107 894.00 | 113 207.00 | | 107 894.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 4 333.00 | 4 099.00 | | 4 333.00 |
250 Staff compensation | 36 835.00 | 34 642.00 | | 36 835.00 |
252 Social security contributions | 10 060.00 | 8 728.00 | | 10 060.00 |
254 Depreciation and amortization | 2 306.00 | 4 767.00 | | 2 306.00 |
262 Other expenses | 361.00 | 427.00 | | 361.00 |
264 Total operating expenses | 173 223.00 | 176 624.00 | | 173 223.00 |
270 Operating profit | 24 073.00 | 24 788.00 | | 24 073.00 |
290 Exceptional income | | 2 559.00 | | |
294 Financial expenses | 140.00 | 332.00 | | 140.00 |
306 Income tax's | | 3 892.00 | | |
310 Profit or loss | 23 933.00 | 23 123.00 | | 23 933.00 |
