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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 | 75 310.00 | | 75 310.00 | 75 310.00 |
014 Intangible Assets - Other | 1 620.00 | 858.00 | 762.00 | 1 620.00 |
028 Tangible Assets | 91 573.00 | 63 777.00 | 27 796.00 | 91 573.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 171 003.00 | 64 635.00 | 106 368.00 | 171 003.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
060 Merchandise inventory | 13 030.00 | | 13 030.00 | 13 030.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 33 754.00 | | 33 754.00 | 33 754.00 |
084 Cash | 142 595.00 | | 142 595.00 | 142 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 194 468.00 | | 194 468.00 | 194 468.00 |
110 Total Assets | 365 471.00 | 64 635.00 | 300 836.00 | 365 471.00 |
120 Share or Individual Capital | | | 81 000.00 | |
134 Retained Earnings | | | -16 204.00 | |
136 Profit for the Year | | | 41 086.00 | |
142 Total Equity - Total I | | | 105 883.00 | |
156 Loans and similar debts | | | 17 188.00 | |
164 Advances and down payments received on current orders | | | 75 273.00 | |
166 Suppliers and related accounts | | | 4 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 090.00 | | |
172 Other debts | | | 97 555.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 194 953.00 | |
180 Liabilities Total | | | 300 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 10 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 593.00 | 8 384.00 | | 19 593.00 |
218 Production of services sold - France | 169 003.00 | 117 123.00 | | 169 003.00 |
226 Operating subsidies received | 17 346.00 | 15 204.00 | | 17 346.00 |
230 Other income | 2 757.00 | 5 595.00 | | 2 757.00 |
232 Total operating income excluding VAT | 208 699.00 | 146 306.00 | | 208 699.00 |
234 Purchases of goods (including customs duties) | 13 559.00 | 5 565.00 | | 13 559.00 |
236 Inventory change (goods) | -1 425.00 | 6 688.00 | | -1 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 764.00 | 6 435.00 | | 12 764.00 |
240 Inventory changes (raw materials and supplies) | -2 847.00 | | | -2 847.00 |
242 Other external expenses | 47 133.00 | 33 355.00 | | 47 133.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 693.00 | | 2 065.00 |
250 Staff compensation | 68 720.00 | 48 346.00 | | 68 720.00 |
252 Social security contributions | 15 304.00 | 12 118.00 | | 15 304.00 |
254 Depreciation and amortization | 11 379.00 | 14 346.00 | | 11 379.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 167 377.00 | 128 546.00 | | 167 377.00 |
270 Operating profit | 41 322.00 | 17 761.00 | | 41 322.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 266.00 | 337.00 | | 266.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 41 086.00 | 17 394.00 | | 41 086.00 |
