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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 | 705 129.00 | | 705 129.00 | 705 129.00 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 82 509.00 | 62 551.00 | 19 959.00 | 82 509.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 805 263.00 | 65 176.00 | 740 088.00 | 805 263.00 |
050 Raw materials, supplies, in progress | 23.00 | | 23.00 | 23.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
064 Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 194 416.00 | | 194 416.00 | 194 416.00 |
092 Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
096 Total Current Assets + Prepaid Expenses | 207 101.00 | | 207 101.00 | 207 101.00 |
110 Total Assets | 1 012 364.00 | 65 176.00 | 947 189.00 | 1 012 364.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 371 718.00 | |
136 Profit for the Year | | | 165 601.00 | |
142 Total Equity - Total I | | | 541 719.00 | |
156 Loans and similar debts | | | 111 900.00 | |
164 Advances and down payments received on current orders | | | 4 718.00 | |
166 Suppliers and related accounts | | | 29 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 241.00 | | |
172 Other debts | | | 259 613.00 | |
176 Total debts | | | 405 470.00 | |
180 Liabilities Total | | | 947 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 891.00 | | | 11 891.00 |
218 Production of services sold - France | 282 757.00 | | | 282 757.00 |
226 Operating subsidies received | 81 500.00 | | | 81 500.00 |
230 Other income | 2 339.00 | | | 2 339.00 |
232 Total operating income excluding VAT | 378 486.00 | | | 378 486.00 |
234 Purchases of goods (including customs duties) | 2 878.00 | | | 2 878.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 867.00 | | | 867.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 129 196.00 | | | 129 196.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 38 545.00 | | | 38 545.00 |
252 Social security contributions | 2 863.00 | | | 2 863.00 |
254 Depreciation and amortization | 5 565.00 | | | 5 565.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 183 479.00 | | | 183 479.00 |
270 Operating profit | 195 007.00 | | | 195 007.00 |
294 Financial expenses | 3 508.00 | | | 3 508.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 25 823.00 | | | 25 823.00 |
310 Profit or loss | 165 601.00 | | | 165 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 805 338.00 | | | 805 338.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
