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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 9 779.00 | 9 779.00 | | 9 779.00 |
028 Tangible Assets | 44 835.00 | 37 058.00 | 7 778.00 | 44 835.00 |
040 Financial Assets | 17 106.00 | | 17 106.00 | 17 106.00 |
044 Total Fixed Assets | 241 720.00 | 46 836.00 | 194 883.00 | 241 720.00 |
050 Raw materials, supplies, in progress | 8 513.00 | | 8 513.00 | 8 513.00 |
060 Merchandise inventory | 4 194.00 | | 4 194.00 | 4 194.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 8 876.00 | | 8 876.00 | 8 876.00 |
084 Cash | 152 535.00 | | 152 535.00 | 152 535.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 177 488.00 | | 177 488.00 | 177 488.00 |
110 Total Assets | 419 208.00 | 46 836.00 | 372 372.00 | 419 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 6 686.00 | |
134 Retained Earnings | | | 118 980.00 | |
136 Profit for the Year | | | 61 818.00 | |
142 Total Equity - Total I | | | 196 527.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 29 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 849.00 | | |
172 Other debts | | | 146 225.00 | |
176 Total debts | | | 175 845.00 | |
180 Liabilities Total | | | 372 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 316.00 | 235 977.00 | | 305 316.00 |
218 Production of services sold - France | 7 063.00 | 6 888.00 | | 7 063.00 |
226 Operating subsidies received | 42 500.00 | 32 328.00 | | 42 500.00 |
232 Total operating income excluding VAT | 354 880.00 | 275 193.00 | | 354 880.00 |
234 Purchases of goods (including customs duties) | 100 305.00 | 73 629.00 | | 100 305.00 |
236 Inventory change (goods) | -79.00 | -245.00 | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | -151.00 | 130.00 | | -151.00 |
240 Inventory changes (raw materials and supplies) | -4 295.00 | 1 179.00 | | -4 295.00 |
242 Other external expenses | 72 633.00 | 68 299.00 | | 72 633.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 5 541.00 | 1 597.00 | | 5 541.00 |
250 Staff compensation | 166 515.00 | 166 829.00 | | 166 515.00 |
252 Social security contributions | -49 872.00 | -33 946.00 | | -49 872.00 |
254 Depreciation and amortization | 2 592.00 | 2 425.00 | | 2 592.00 |
264 Total operating expenses | 293 187.00 | 279 898.00 | | 293 187.00 |
270 Operating profit | 61 693.00 | -4 705.00 | | 61 693.00 |
290 Exceptional income | 132.00 | 2 982.00 | | 132.00 |
300 Exceptional expenses | 6.00 | 8.00 | | 6.00 |
310 Profit or loss | 61 818.00 | -1 730.00 | | 61 818.00 |
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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 | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 240 190.00 | | | 240 190.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
