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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 | 84 025.00 | | 84 025.00 | 84 025.00 |
028 Tangible Assets | 26 237.00 | 23 004.00 | 3 232.00 | 26 237.00 |
040 Financial Assets | 3 646.00 | | 3 646.00 | 3 646.00 |
044 Total Fixed Assets | 113 908.00 | 23 004.00 | 90 904.00 | 113 908.00 |
050 Raw materials, supplies, in progress | 5 663.00 | | 5 663.00 | 5 663.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
064 Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 68 115.00 | | 68 115.00 | 68 115.00 |
088 Cash | 412.00 | | 412.00 | 412.00 |
092 Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 82 549.00 | | 82 549.00 | 82 549.00 |
110 Total Assets | 196 457.00 | 23 004.00 | 173 453.00 | 196 457.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93 306.00 | |
136 Profit for the Year | | | 13 197.00 | |
142 Total Equity - Total I | | | 114 753.00 | |
154 Provisions for risks and charges - Total II | | | 13 415.00 | |
166 Suppliers and related accounts | | | 5 680.00 | |
172 Other debts | | | 39 605.00 | |
176 Total debts | | | 58 700.00 | |
180 Liabilities Total | | | 173 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 795.00 | 4 231.00 | | 3 795.00 |
218 Production of services sold - France | 133 607.00 | 146 143.00 | | 133 607.00 |
226 Operating subsidies received | 19 166.00 | 3 667.00 | | 19 166.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 156 573.00 | 154 048.00 | | 156 573.00 |
234 Purchases of goods (including customs duties) | 2 376.00 | 2 121.00 | | 2 376.00 |
236 Inventory change (goods) | 194.00 | 574.00 | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 530.00 | 10 934.00 | | 10 530.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | 1 014.00 | | 340.00 |
242 Other external expenses | 26 546.00 | 27 341.00 | | 26 546.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 492.00 | | 1 344.00 |
250 Staff compensation | 77 610.00 | 92 310.00 | | 77 610.00 |
252 Social security contributions | 9 597.00 | 8 415.00 | | 9 597.00 |
254 Depreciation and amortization | 696.00 | 855.00 | | 696.00 |
256 Provisions | 13 415.00 | | | 13 415.00 |
262 Other expenses | 281.00 | 230.00 | | 281.00 |
264 Total operating expenses | 142 929.00 | 145 286.00 | | 142 929.00 |
270 Operating profit | 13 644.00 | 8 761.00 | | 13 644.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | 447.00 | 864.00 | | 447.00 |
310 Profit or loss | 13 197.00 | 7 869.00 | | 13 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 908.00 | | | 113 908.00 |
