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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 5 920.00 | 5 346.00 | 574.00 | 5 920.00 |
028 Tangible Assets | 49 197.00 | 28 654.00 | 20 543.00 | 49 197.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 173 152.00 | 34 001.00 | 139 151.00 | 173 152.00 |
050 Raw materials, supplies, in progress | 3 742.00 | | 3 742.00 | 3 742.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 115 849.00 | | 115 849.00 | 115 849.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 171 238.00 | | 171 238.00 | 171 238.00 |
110 Total Assets | 344 390.00 | 34 001.00 | 310 389.00 | 344 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 841.00 | |
136 Profit for the Year | | | 43 567.00 | |
142 Total Equity - Total I | | | 150 408.00 | |
156 Loans and similar debts | | | 85 339.00 | |
166 Suppliers and related accounts | | | 4 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 70 286.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 159 981.00 | |
180 Liabilities Total | | | 310 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 036.00 | 14 354.00 | | 21 036.00 |
218 Production of services sold - France | 264 250.00 | 213 944.00 | | 264 250.00 |
226 Operating subsidies received | 13 966.00 | | | 13 966.00 |
230 Other income | 3 078.00 | 218.00 | | 3 078.00 |
232 Total operating income excluding VAT | 302 330.00 | 228 515.00 | | 302 330.00 |
234 Purchases of goods (including customs duties) | 8 445.00 | 6 573.00 | | 8 445.00 |
236 Inventory change (goods) | 527.00 | 210.00 | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 705.00 | 19 668.00 | | 19 705.00 |
240 Inventory changes (raw materials and supplies) | 3 125.00 | -1 480.00 | | 3 125.00 |
242 Other external expenses | 37 873.00 | 42 441.00 | | 37 873.00 |
244 Taxes, duties and similar payments | 3 291.00 | 2 439.00 | | 3 291.00 |
250 Staff compensation | 131 926.00 | 104 911.00 | | 131 926.00 |
252 Social security contributions | 37 801.00 | 25 577.00 | | 37 801.00 |
254 Depreciation and amortization | 9 019.00 | 7 903.00 | | 9 019.00 |
262 Other expenses | 760.00 | 254.00 | | 760.00 |
264 Total operating expenses | 252 472.00 | 208 497.00 | | 252 472.00 |
270 Operating profit | 49 858.00 | 20 019.00 | | 49 858.00 |
280 Financial income | 14.00 | 48.00 | | 14.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 779.00 | 950.00 | | 779.00 |
300 Exceptional expenses | | 262.00 | | |
306 Income tax's | 5 526.00 | 3 875.00 | | 5 526.00 |
310 Profit or loss | 43 567.00 | 19 980.00 | | 43 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 554.00 | | | 8 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 162 395.00 | | | 162 395.00 |
492 Total Fixed Assets (Increases) | 10 757.00 | | | 10 757.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
