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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 696.00 | | 696.00 | 696.00 |
028 Tangible Assets | 74 271.00 | 44 019.00 | 30 252.00 | 74 271.00 |
040 Financial Assets | 5 696.00 | | 5 696.00 | 5 696.00 |
044 Total Fixed Assets | 155 663.00 | 44 019.00 | 111 644.00 | 155 663.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
072 Receivables – Other | 23 273.00 | | 23 273.00 | 23 273.00 |
080 Sellable securities | 22 670.00 | | 22 670.00 | 22 670.00 |
084 Cash | 63 208.00 | | 63 208.00 | 63 208.00 |
096 Total Current Assets + Prepaid Expenses | 116 376.00 | | 116 376.00 | 116 376.00 |
110 Total Assets | 272 039.00 | 44 019.00 | 228 020.00 | 272 039.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 118 715.00 | |
136 Profit for the Year | | | 49 153.00 | |
142 Total Equity - Total I | | | 169 518.00 | |
156 Loans and similar debts | | | 15 411.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
172 Other debts | | | 37 589.00 | |
176 Total debts | | | 58 502.00 | |
180 Liabilities Total | | | 228 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 439.00 | | | 6 439.00 |
214 Production of goods sold - France | 165 838.00 | | | 165 838.00 |
226 Operating subsidies received | 85 876.00 | | | 85 876.00 |
230 Other income | 35 910.00 | | | 35 910.00 |
232 Total operating income excluding VAT | 294 063.00 | | | 294 063.00 |
234 Purchases of goods (including customs duties) | 3 289.00 | | | 3 289.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 520.00 | | | 42 520.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | | | 393.00 |
242 Other external expenses | 64 177.00 | | | 64 177.00 |
243 (including business tax) | -489.00 | | | -489.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 116 540.00 | | | 116 540.00 |
252 Social security contributions | 15 855.00 | | | 15 855.00 |
254 Depreciation and amortization | 4 664.00 | | | 4 664.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 248 589.00 | | | 248 589.00 |
270 Operating profit | 45 474.00 | | | 45 474.00 |
290 Exceptional income | 4 213.00 | | | 4 213.00 |
294 Financial expenses | 534.00 | | | 534.00 |
310 Profit or loss | 49 153.00 | | | 49 153.00 |
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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 | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 283.00 | | | 46 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 122 507.00 | | | 122 507.00 |
492 Total Fixed Assets (Increases) | 49 508.00 | | | 49 508.00 |
494 Total Fixed Assets (Decreases) | 16 352.00 | | | 16 352.00 |
