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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 17 163.00 | 10 285.00 | 6 878.00 | 17 163.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 123 642.00 | 10 285.00 | 113 357.00 | 123 642.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
072 Receivables – Other | 57 001.00 | | 57 001.00 | 57 001.00 |
084 Cash | 65 034.00 | | 65 034.00 | 65 034.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 130 079.00 | | 130 079.00 | 130 079.00 |
110 Total Assets | 253 721.00 | 10 285.00 | 243 436.00 | 253 721.00 |
120 Share or Individual Capital | | | 50 000.00 | |
132 Other Reserves | | | 29 509.00 | |
136 Profit for the Year | | | 46 540.00 | |
142 Total Equity - Total I | | | 126 049.00 | |
156 Loans and similar debts | | | 71 474.00 | |
166 Suppliers and related accounts | | | 27 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 18 911.00 | |
176 Total debts | | | 117 387.00 | |
180 Liabilities Total | | | 243 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
195 Of which payables due in more than one year | | | 54 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 920.00 | 23 136.00 | | 23 920.00 |
214 Production of goods sold - France | 43 693.00 | 46 073.00 | | 43 693.00 |
217 Production of services sold - Export | 5 697.00 | | | 5 697.00 |
218 Production of services sold - France | 70 814.00 | 58 041.00 | | 70 814.00 |
226 Operating subsidies received | 36 127.00 | 19 501.00 | | 36 127.00 |
230 Other income | 3 841.00 | 2 560.00 | | 3 841.00 |
232 Total operating income excluding VAT | 178 395.00 | 149 312.00 | | 178 395.00 |
234 Purchases of goods (including customs duties) | 20 295.00 | 16 352.00 | | 20 295.00 |
236 Inventory change (goods) | -666.00 | -200.00 | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 171.00 | 17 654.00 | | 19 171.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | 161.00 | | -170.00 |
242 Other external expenses | 27 286.00 | 25 692.00 | | 27 286.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 5 217.00 | 7 203.00 | | 5 217.00 |
250 Staff compensation | 39 040.00 | 33 435.00 | | 39 040.00 |
252 Social security contributions | 12 181.00 | 17 193.00 | | 12 181.00 |
254 Depreciation and amortization | 3 247.00 | 3 153.00 | | 3 247.00 |
262 Other expenses | 460.00 | 427.00 | | 460.00 |
264 Total operating expenses | 126 061.00 | 121 070.00 | | 126 061.00 |
270 Operating profit | 52 333.00 | 28 242.00 | | 52 333.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 740.00 | 2 651.00 | | 2 740.00 |
300 Exceptional expenses | 1 244.00 | 306.00 | | 1 244.00 |
306 Income tax's | 1 813.00 | 1 018.00 | | 1 813.00 |
310 Profit or loss | 46 540.00 | 24 267.00 | | 46 540.00 |
