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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 22 167.00 | 21 967.00 | 200.00 | 22 167.00 |
028 Tangible Assets | 40 695.00 | 33 546.00 | 7 149.00 | 40 695.00 |
040 Financial Assets | 47 295.00 | | 47 295.00 | 47 295.00 |
044 Total Fixed Assets | 151 157.00 | 55 513.00 | 95 644.00 | 151 157.00 |
050 Raw materials, supplies, in progress | 14 432.00 | | 14 432.00 | 14 432.00 |
068 Receivables – Trade and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
072 Receivables – Other | 7 015.00 | | 7 015.00 | 7 015.00 |
084 Cash | 4 108.00 | | 4 108.00 | 4 108.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
110 Total Assets | 182 207.00 | 55 513.00 | 126 694.00 | 182 207.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 461.00 | |
136 Profit for the Year | | | 10 519.00 | |
142 Total Equity - Total I | | | 63 980.00 | |
156 Loans and similar debts | | | 22 250.00 | |
166 Suppliers and related accounts | | | 22 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 260.00 | | |
172 Other debts | | | 18 201.00 | |
176 Total debts | | | 62 714.00 | |
180 Liabilities Total | | | 126 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 2 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 039.00 | 9 537.00 | | 17 039.00 |
214 Production of goods sold - France | 76 765.00 | 72 904.00 | | 76 765.00 |
218 Production of services sold - France | 72 939.00 | 80 065.00 | | 72 939.00 |
226 Operating subsidies received | 9 664.00 | | | 9 664.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 176 421.00 | 162 507.00 | | 176 421.00 |
234 Purchases of goods (including customs duties) | 190.00 | 409.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 106.00 | 44 967.00 | | 40 106.00 |
240 Inventory changes (raw materials and supplies) | -2 388.00 | 1 977.00 | | -2 388.00 |
242 Other external expenses | 56 372.00 | 60 350.00 | | 56 372.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 059.00 | 855.00 | | 1 059.00 |
250 Staff compensation | 62 426.00 | 37 832.00 | | 62 426.00 |
252 Social security contributions | 3 403.00 | 413.00 | | 3 403.00 |
254 Depreciation and amortization | 2 812.00 | 4 294.00 | | 2 812.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 163 985.00 | 151 099.00 | | 163 985.00 |
270 Operating profit | 12 436.00 | 11 408.00 | | 12 436.00 |
294 Financial expenses | 1 249.00 | 1 928.00 | | 1 249.00 |
300 Exceptional expenses | 253.00 | 54.00 | | 253.00 |
306 Income tax's | 415.00 | 806.00 | | 415.00 |
310 Profit or loss | 10 519.00 | 8 621.00 | | 10 519.00 |
