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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 39 901.00 | 13 661.00 | 26 240.00 | 39 901.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 147 701.00 | 13 661.00 | 134 040.00 | 147 701.00 |
050 Raw materials, supplies, in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 97 132.00 | | 97 132.00 | 97 132.00 |
092 Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 107 397.00 | | 107 397.00 | 107 397.00 |
110 Total Assets | 255 098.00 | 13 661.00 | 241 437.00 | 255 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 331.00 | |
136 Profit for the Year | | | 32 441.00 | |
142 Total Equity - Total I | | | 60 872.00 | |
156 Loans and similar debts | | | 148 580.00 | |
166 Suppliers and related accounts | | | 15 691.00 | |
172 Other debts | | | 16 294.00 | |
176 Total debts | | | 180 565.00 | |
180 Liabilities Total | | | 241 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 548.00 | 237 423.00 | | 208 548.00 |
224 Capitalized production | 1 658.00 | 1 509.00 | | 1 658.00 |
226 Operating subsidies received | 48 731.00 | 1 500.00 | | 48 731.00 |
230 Other income | 18 915.00 | 2 779.00 | | 18 915.00 |
232 Total operating income excluding VAT | 277 852.00 | 243 211.00 | | 277 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 719.00 | 89 789.00 | | 71 719.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | -1 651.00 | | -358.00 |
242 Other external expenses | 62 732.00 | 68 646.00 | | 62 732.00 |
244 Taxes, duties and similar payments | 5 288.00 | 6 180.00 | | 5 288.00 |
250 Staff compensation | 88 730.00 | 69 613.00 | | 88 730.00 |
252 Social security contributions | 4 354.00 | 4 766.00 | | 4 354.00 |
254 Depreciation and amortization | 8 162.00 | 4 046.00 | | 8 162.00 |
262 Other expenses | 2 873.00 | 902.00 | | 2 873.00 |
264 Total operating expenses | 243 501.00 | 242 291.00 | | 243 501.00 |
270 Operating profit | 34 350.00 | 920.00 | | 34 350.00 |
294 Financial expenses | 1 909.00 | 577.00 | | 1 909.00 |
300 Exceptional expenses | | 6 734.00 | | |
310 Profit or loss | 32 441.00 | -6 392.00 | | 32 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 131.00 | | | 5 131.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 142 570.00 | | | 142 570.00 |
492 Total Fixed Assets (Increases) | 11 131.00 | | | 11 131.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
