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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 | 54 470.00 | | 54 470.00 | 54 470.00 |
028 Tangible Assets | 36 558.00 | 18 375.00 | 18 183.00 | 36 558.00 |
044 Total Fixed Assets | 91 028.00 | 18 375.00 | 72 653.00 | 91 028.00 |
050 Raw materials, supplies, in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
060 Merchandise inventory | 813.00 | | 813.00 | 813.00 |
072 Receivables – Other | 15 388.00 | | 15 388.00 | 15 388.00 |
084 Cash | 68 395.00 | | 68 395.00 | 68 395.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 86 848.00 | | 86 848.00 | 86 848.00 |
110 Total Assets | 177 876.00 | 18 375.00 | 159 501.00 | 177 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 759.00 | |
136 Profit for the Year | | | 33 604.00 | |
142 Total Equity - Total I | | | 116 363.00 | |
156 Loans and similar debts | | | 35 206.00 | |
166 Suppliers and related accounts | | | 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 7 649.00 | |
176 Total debts | | | 43 138.00 | |
180 Liabilities Total | | | 159 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 24 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 400.00 | 1 685.00 | | 1 400.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 115 176.00 | 117 618.00 | | 115 176.00 |
226 Operating subsidies received | 32 419.00 | | | 32 419.00 |
230 Other income | 3.00 | 184.00 | | 3.00 |
232 Total operating income excluding VAT | 148 998.00 | 119 486.00 | | 148 998.00 |
234 Purchases of goods (including customs duties) | 1 175.00 | 1 058.00 | | 1 175.00 |
236 Inventory change (goods) | -563.00 | 456.00 | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 842.00 | 37 753.00 | | 38 842.00 |
240 Inventory changes (raw materials and supplies) | 1 114.00 | -1 085.00 | | 1 114.00 |
242 Other external expenses | 33 309.00 | 31 178.00 | | 33 309.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 107.00 | | 1 129.00 |
24B (including equipment leasing) | 3 424.00 | | | 3 424.00 |
250 Staff compensation | 26 126.00 | 22 841.00 | | 26 126.00 |
252 Social security contributions | 9 305.00 | 12 690.00 | | 9 305.00 |
254 Depreciation and amortization | 4 215.00 | 4 203.00 | | 4 215.00 |
262 Other expenses | 3.00 | 72.00 | | 3.00 |
264 Total operating expenses | 114 655.00 | 110 274.00 | | 114 655.00 |
270 Operating profit | 34 343.00 | 9 213.00 | | 34 343.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 419.00 | 1 026.00 | | 419.00 |
300 Exceptional expenses | 202.00 | 1 157.00 | | 202.00 |
306 Income tax's | 209.00 | 1 223.00 | | 209.00 |
310 Profit or loss | 33 604.00 | 5 807.00 | | 33 604.00 |
