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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 | 134 500.00 | | 134 500.00 | 134 500.00 |
014 Intangible Assets - Other | 917.00 | 736.00 | 181.00 | 917.00 |
028 Tangible Assets | 25 405.00 | 17 359.00 | 8 046.00 | 25 405.00 |
040 Financial Assets | 2 166.00 | | 2 166.00 | 2 166.00 |
044 Total Fixed Assets | 162 988.00 | 18 095.00 | 144 893.00 | 162 988.00 |
050 Raw materials, supplies, in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 40 025.00 | | 40 025.00 | 40 025.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 47 789.00 | | 47 789.00 | 47 789.00 |
110 Total Assets | 210 777.00 | 18 095.00 | 192 682.00 | 210 777.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 223.00 | |
136 Profit for the Year | | | 18 115.00 | |
142 Total Equity - Total I | | | 34 338.00 | |
156 Loans and similar debts | | | 135 515.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 688.00 | | |
172 Other debts | | | 20 586.00 | |
176 Total debts | | | 158 344.00 | |
180 Liabilities Total | | | 192 682.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 329.00 | 14 186.00 | | 8 329.00 |
218 Production of services sold - France | 110 439.00 | 183 423.00 | | 110 439.00 |
226 Operating subsidies received | 9 079.00 | 2 973.00 | | 9 079.00 |
230 Other income | 2 130.00 | 6.00 | | 2 130.00 |
232 Total operating income excluding VAT | 129 976.00 | 200 588.00 | | 129 976.00 |
234 Purchases of goods (including customs duties) | 6 667.00 | 10 607.00 | | 6 667.00 |
236 Inventory change (goods) | -928.00 | -927.00 | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 507.00 | 11 924.00 | | 6 507.00 |
240 Inventory changes (raw materials and supplies) | -1 446.00 | -841.00 | | -1 446.00 |
242 Other external expenses | 27 596.00 | 54 122.00 | | 27 596.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 603.00 | 1 982.00 | | 1 603.00 |
250 Staff compensation | 53 728.00 | 91 996.00 | | 53 728.00 |
252 Social security contributions | 5 820.00 | 13 994.00 | | 5 820.00 |
254 Depreciation and amortization | 7 120.00 | 11 321.00 | | 7 120.00 |
262 Other expenses | 1 806.00 | 2 138.00 | | 1 806.00 |
264 Total operating expenses | 108 473.00 | 196 316.00 | | 108 473.00 |
270 Operating profit | 21 503.00 | 4 272.00 | | 21 503.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 1 495.00 | 2 562.00 | | 1 495.00 |
300 Exceptional expenses | | 3 186.00 | | |
306 Income tax's | 2 321.00 | -2 699.00 | | 2 321.00 |
310 Profit or loss | 18 115.00 | 1 223.00 | | 18 115.00 |
