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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 535.00 | 30 612.00 | 13 923.00 | 44 535.00 |
040 Financial Assets | 6 011.00 | | 6 011.00 | 6 011.00 |
044 Total Fixed Assets | 110 546.00 | 30 612.00 | 79 935.00 | 110 546.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
060 Merchandise inventory | 2 048.00 | | 2 048.00 | 2 048.00 |
068 Receivables – Trade and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
072 Receivables – Other | 11 785.00 | | 11 785.00 | 11 785.00 |
080 Sellable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
084 Cash | 96 415.00 | | 96 415.00 | 96 415.00 |
096 Total Current Assets + Prepaid Expenses | 163 136.00 | | 163 136.00 | 163 136.00 |
110 Total Assets | 273 682.00 | 30 612.00 | 243 070.00 | 273 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 838.00 | |
136 Profit for the Year | | | 40 957.00 | |
142 Total Equity - Total I | | | 113 295.00 | |
156 Loans and similar debts | | | 89 502.00 | |
166 Suppliers and related accounts | | | 36 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 3 674.00 | |
176 Total debts | | | 129 775.00 | |
180 Liabilities Total | | | 243 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 25 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 280.00 | | | 186 280.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
226 Operating subsidies received | 33 557.00 | | | 33 557.00 |
230 Other income | 1 577.00 | | | 1 577.00 |
232 Total operating income excluding VAT | 221 458.00 | | | 221 458.00 |
234 Purchases of goods (including customs duties) | 67 153.00 | | | 67 153.00 |
236 Inventory change (goods) | -1 288.00 | | | -1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 437.00 | | | 6 437.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | | | -113.00 |
242 Other external expenses | 55 383.00 | | | 55 383.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 34 953.00 | | | 34 953.00 |
252 Social security contributions | 4 188.00 | | | 4 188.00 |
254 Depreciation and amortization | 6 166.00 | | | 6 166.00 |
262 Other expenses | 9 443.00 | | | 9 443.00 |
264 Total operating expenses | 183 132.00 | | | 183 132.00 |
270 Operating profit | 38 327.00 | | | 38 327.00 |
280 Financial income | 396.00 | | | 396.00 |
290 Exceptional income | 9 472.00 | | | 9 472.00 |
294 Financial expenses | 1 311.00 | | | 1 311.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | 5 579.00 | | | 5 579.00 |
310 Profit or loss | 40 957.00 | | | 40 957.00 |
