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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 114 652.00 | 68 920.00 | 45 732.00 | 114 652.00 |
044 Total Fixed Assets | 339 652.00 | 68 920.00 | 270 732.00 | 339 652.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
072 Receivables – Other | 9 899.00 | | 9 899.00 | 9 899.00 |
080 Sellable securities | | | | |
084 Cash | 11 376.00 | | 11 376.00 | 11 376.00 |
096 Total Current Assets + Prepaid Expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
110 Total Assets | 367 759.00 | 68 920.00 | 298 839.00 | 367 759.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 146 291.00 | |
136 Profit for the Year | | | 56 274.00 | |
142 Total Equity - Total I | | | 223 465.00 | |
156 Loans and similar debts | | | 37 799.00 | |
166 Suppliers and related accounts | | | 15 034.00 | |
172 Other debts | | | 22 541.00 | |
176 Total debts | | | 75 374.00 | |
180 Liabilities Total | | | 298 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 093.00 | |
195 Of which payables due in more than one year | | | 19 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 185.00 | 258 037.00 | | 123 185.00 |
226 Operating subsidies received | 89 651.00 | 4 500.00 | | 89 651.00 |
230 Other income | 1 202.00 | 2 137.00 | | 1 202.00 |
232 Total operating income excluding VAT | 214 037.00 | 264 674.00 | | 214 037.00 |
234 Purchases of goods (including customs duties) | 51 906.00 | 98 722.00 | | 51 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 724.00 | | 435.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | -1 844.00 | | -420.00 |
242 Other external expenses | 57 112.00 | 61 575.00 | | 57 112.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 744.00 | 1 621.00 | | 1 744.00 |
250 Staff compensation | 26 747.00 | 58 152.00 | | 26 747.00 |
252 Social security contributions | 8 484.00 | 15 931.00 | | 8 484.00 |
254 Depreciation and amortization | 9 830.00 | 7 457.00 | | 9 830.00 |
262 Other expenses | 226.00 | 554.00 | | 226.00 |
264 Total operating expenses | 156 063.00 | 242 892.00 | | 156 063.00 |
270 Operating profit | 57 974.00 | 21 782.00 | | 57 974.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 307.00 | 379.00 | | 307.00 |
300 Exceptional expenses | 1 509.00 | 3 150.00 | | 1 509.00 |
306 Income tax's | | 2 738.00 | | |
310 Profit or loss | 56 274.00 | 15 514.00 | | 56 274.00 |
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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 | 1 699.00 | | | 1 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 728.00 | | | 10 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
490 Total Fixed Assets (Gross Value) | 310 559.00 | | | 310 559.00 |
492 Total Fixed Assets (Increases) | 29 093.00 | | | 29 093.00 |
