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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 47 700.00 | 12 849.00 | 34 851.00 | 47 700.00 |
044 Total Fixed Assets | 110 700.00 | 12 849.00 | 97 851.00 | 110 700.00 |
050 Raw materials, supplies, in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
060 Merchandise inventory | 1 292.00 | | 1 292.00 | 1 292.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 49 520.00 | | 49 520.00 | 49 520.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 58 822.00 | | 58 822.00 | 58 822.00 |
110 Total Assets | 169 522.00 | 12 849.00 | 156 673.00 | 169 522.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 635.00 | |
136 Profit for the Year | | | 31 508.00 | |
142 Total Equity - Total I | | | 65 444.00 | |
156 Loans and similar debts | | | 74 984.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 641.00 | | |
172 Other debts | | | 11 340.00 | |
176 Total debts | | | 91 229.00 | |
180 Liabilities Total | | | 156 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 578.00 | |
195 Of which payables due in more than one year | | | 57 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 145.00 | 5 654.00 | | 6 145.00 |
218 Production of services sold - France | 111 323.00 | 101 031.00 | | 111 323.00 |
226 Operating subsidies received | 7 033.00 | 3 000.00 | | 7 033.00 |
230 Other income | 7 488.00 | 327.00 | | 7 488.00 |
232 Total operating income excluding VAT | 131 989.00 | 110 013.00 | | 131 989.00 |
234 Purchases of goods (including customs duties) | 3 697.00 | 4 132.00 | | 3 697.00 |
236 Inventory change (goods) | -521.00 | -771.00 | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 046.00 | 8 024.00 | | 9 046.00 |
240 Inventory changes (raw materials and supplies) | -2 972.00 | -2 196.00 | | -2 972.00 |
242 Other external expenses | 25 620.00 | 39 355.00 | | 25 620.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 141.00 | 2 544.00 | | 1 141.00 |
250 Staff compensation | 48 801.00 | 12 135.00 | | 48 801.00 |
252 Social security contributions | 1 870.00 | 629.00 | | 1 870.00 |
254 Depreciation and amortization | 8 528.00 | 4 337.00 | | 8 528.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 215.00 | 68 190.00 | | 95 215.00 |
270 Operating profit | 36 774.00 | 41 823.00 | | 36 774.00 |
294 Financial expenses | 1 439.00 | 1 761.00 | | 1 439.00 |
300 Exceptional expenses | 18.00 | 4 224.00 | | 18.00 |
306 Income tax's | 3 808.00 | 4 903.00 | | 3 808.00 |
310 Profit or loss | 31 508.00 | 30 935.00 | | 31 508.00 |
