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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 22 673.00 | 21 727.00 | 946.00 | 22 673.00 |
044 Total Fixed Assets | 135 673.00 | 21 727.00 | 113 946.00 | 135 673.00 |
050 Raw materials, supplies, in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
060 Merchandise inventory | 2 597.00 | | 2 597.00 | 2 597.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 22 464.00 | | 22 464.00 | 22 464.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 29 351.00 | | 29 351.00 | 29 351.00 |
110 Total Assets | 165 024.00 | 21 727.00 | 143 297.00 | 165 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 991.00 | |
136 Profit for the Year | | | 15 610.00 | |
142 Total Equity - Total I | | | 53 601.00 | |
156 Loans and similar debts | | | 64 240.00 | |
166 Suppliers and related accounts | | | 8 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 17 053.00 | |
176 Total debts | | | 89 696.00 | |
180 Liabilities Total | | | 143 297.00 | |
195 Of which payables due in more than one year | | | 50 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 749.00 | 14 381.00 | | 13 749.00 |
218 Production of services sold - France | 130 382.00 | 121 786.00 | | 130 382.00 |
226 Operating subsidies received | | 3 702.00 | | |
230 Other income | 1 216.00 | | | 1 216.00 |
232 Total operating income excluding VAT | 145 347.00 | 139 868.00 | | 145 347.00 |
234 Purchases of goods (including customs duties) | 6 864.00 | 8 247.00 | | 6 864.00 |
236 Inventory change (goods) | -614.00 | 85.00 | | -614.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 036.00 | 7 581.00 | | 11 036.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | 370.00 | | -315.00 |
242 Other external expenses | 28 543.00 | 25 973.00 | | 28 543.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 671.00 | 2 056.00 | | 1 671.00 |
250 Staff compensation | 62 120.00 | 60 684.00 | | 62 120.00 |
252 Social security contributions | 15 122.00 | 17 731.00 | | 15 122.00 |
254 Depreciation and amortization | 1 868.00 | 4 535.00 | | 1 868.00 |
262 Other expenses | 188.00 | 176.00 | | 188.00 |
264 Total operating expenses | 126 482.00 | 127 438.00 | | 126 482.00 |
270 Operating profit | 18 865.00 | 12 430.00 | | 18 865.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 529.00 | 1 134.00 | | 529.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 2 386.00 | 1 096.00 | | 2 386.00 |
310 Profit or loss | 15 610.00 | 10 200.00 | | 15 610.00 |
