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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 | 105 721.00 | | 105 721.00 | 105 721.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 49 097.00 | 41 249.00 | 7 848.00 | 49 097.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 157 907.00 | 42 549.00 | 115 357.00 | 157 907.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 3 437.00 | | 3 437.00 | 3 437.00 |
068 Receivables – Trade and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
072 Receivables – Other | 17 029.00 | | 17 029.00 | 17 029.00 |
084 Cash | 38 610.00 | | 38 610.00 | 38 610.00 |
096 Total Current Assets + Prepaid Expenses | 72 796.00 | | 72 796.00 | 72 796.00 |
110 Total Assets | 230 703.00 | 42 549.00 | 188 154.00 | 230 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 264.00 | |
134 Retained Earnings | | | 66 742.00 | |
136 Profit for the Year | | | 18 829.00 | |
142 Total Equity - Total I | | | 116 634.00 | |
156 Loans and similar debts | | | 36 580.00 | |
166 Suppliers and related accounts | | | 18 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 16 345.00 | |
176 Total debts | | | 71 520.00 | |
180 Liabilities Total | | | 188 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 497.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 568.00 | 7 300.00 | | 4 568.00 |
214 Production of goods sold - France | | 79.00 | | |
218 Production of services sold - France | 124 400.00 | 90 798.00 | | 124 400.00 |
226 Operating subsidies received | 54 765.00 | 29 286.00 | | 54 765.00 |
230 Other income | 4 640.00 | 3 668.00 | | 4 640.00 |
232 Total operating income excluding VAT | 188 373.00 | 131 130.00 | | 188 373.00 |
234 Purchases of goods (including customs duties) | 3 687.00 | 4 341.00 | | 3 687.00 |
236 Inventory change (goods) | 1 064.00 | -762.00 | | 1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 696.00 | 39 423.00 | | 55 696.00 |
240 Inventory changes (raw materials and supplies) | 2 496.00 | -630.00 | | 2 496.00 |
242 Other external expenses | 51 892.00 | 42 677.00 | | 51 892.00 |
243 (including business tax) | 2 013.00 | | | 2 013.00 |
244 Taxes, duties and similar payments | 2 284.00 | 2 408.00 | | 2 284.00 |
250 Staff compensation | 46 061.00 | 36 426.00 | | 46 061.00 |
252 Social security contributions | 3 583.00 | 5 850.00 | | 3 583.00 |
254 Depreciation and amortization | 1 952.00 | 1 845.00 | | 1 952.00 |
262 Other expenses | 464.00 | 36.00 | | 464.00 |
264 Total operating expenses | 169 179.00 | 131 613.00 | | 169 179.00 |
270 Operating profit | 19 194.00 | -482.00 | | 19 194.00 |
294 Financial expenses | 365.00 | 172.00 | | 365.00 |
300 Exceptional expenses | | 479.00 | | |
306 Income tax's | | -213.00 | | |
310 Profit or loss | 18 829.00 | -921.00 | | 18 829.00 |
