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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 54 364.00 | 21 170.00 | 33 194.00 | 54 364.00 |
044 Total Fixed Assets | 66 214.00 | 21 170.00 | 45 044.00 | 66 214.00 |
050 Raw materials, supplies, in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 32 373.00 | | 32 373.00 | 32 373.00 |
096 Total Current Assets + Prepaid Expenses | 35 309.00 | | 35 309.00 | 35 309.00 |
110 Total Assets | 101 523.00 | 21 170.00 | 80 353.00 | 101 523.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 794.00 | |
136 Profit for the Year | | | 11 950.00 | |
142 Total Equity - Total I | | | 41 395.00 | |
156 Loans and similar debts | | | 27 476.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 629.00 | | |
172 Other debts | | | 9 582.00 | |
176 Total debts | | | 38 958.00 | |
180 Liabilities Total | | | 80 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 667.00 | |
195 Of which payables due in more than one year | | | 14 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 993.00 | | | 14 993.00 |
218 Production of services sold - France | 72 803.00 | 168 451.00 | | 72 803.00 |
224 Capitalized production | 1 656.00 | 2 119.00 | | 1 656.00 |
226 Operating subsidies received | 50 392.00 | 24 694.00 | | 50 392.00 |
230 Other income | 6 911.00 | 6 771.00 | | 6 911.00 |
232 Total operating income excluding VAT | 131 762.00 | 202 036.00 | | 131 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 499.00 | 59 221.00 | | 20 499.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -1 350.00 | | 88.00 |
242 Other external expenses | 26 640.00 | 49 608.00 | | 26 640.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 313.00 | | 1 833.00 |
24A (including real estate leasing) | 30.00 | | | 30.00 |
250 Staff compensation | 42 588.00 | 39 983.00 | | 42 588.00 |
252 Social security contributions | 14 469.00 | 11 644.00 | | 14 469.00 |
254 Depreciation and amortization | 11 594.00 | 9 576.00 | | 11 594.00 |
262 Other expenses | 907.00 | 2 167.00 | | 907.00 |
264 Total operating expenses | 118 617.00 | 172 162.00 | | 118 617.00 |
270 Operating profit | 13 144.00 | 29 874.00 | | 13 144.00 |
294 Financial expenses | 1 194.00 | 1 231.00 | | 1 194.00 |
300 Exceptional expenses | | 106.00 | | |
306 Income tax's | | 592.00 | | |
310 Profit or loss | 11 950.00 | 27 944.00 | | 11 950.00 |
