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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 54 028.00 | 9 355.00 | 44 673.00 | 54 028.00 |
040 Financial Assets | 8 610.00 | | 8 610.00 | 8 610.00 |
044 Total Fixed Assets | 148 638.00 | 9 355.00 | 139 283.00 | 148 638.00 |
050 Raw materials, supplies, in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
060 Merchandise inventory | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 33 799.00 | | 33 799.00 | 33 799.00 |
080 Sellable securities | | | | |
084 Cash | 36 723.00 | | 36 723.00 | 36 723.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 77 295.00 | | 77 295.00 | 77 295.00 |
110 Total Assets | 225 933.00 | 9 355.00 | 216 578.00 | 225 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 64 062.00 | |
136 Profit for the Year | | | 18 911.00 | |
142 Total Equity - Total I | | | 111 951.00 | |
156 Loans and similar debts | | | 51 583.00 | |
166 Suppliers and related accounts | | | 9 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 309.00 | | |
172 Other debts | | | 43 758.00 | |
176 Total debts | | | 104 627.00 | |
180 Liabilities Total | | | 216 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 560.00 | |
195 Of which payables due in more than one year | | | 41 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 332.00 | 15 146.00 | | 15 332.00 |
218 Production of services sold - France | 272 140.00 | 241 222.00 | | 272 140.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 1 963.00 | 1 158.00 | | 1 963.00 |
232 Total operating income excluding VAT | 292 436.00 | 258 526.00 | | 292 436.00 |
234 Purchases of goods (including customs duties) | 6 697.00 | 6 184.00 | | 6 697.00 |
236 Inventory change (goods) | 449.00 | 278.00 | | 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 482.00 | 17 449.00 | | 18 482.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 658.00 | | -200.00 |
242 Other external expenses | 63 771.00 | 48 036.00 | | 63 771.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 5 784.00 | 2 474.00 | | 5 784.00 |
250 Staff compensation | 126 173.00 | 125 422.00 | | 126 173.00 |
252 Social security contributions | 47 831.00 | 34 076.00 | | 47 831.00 |
254 Depreciation and amortization | 6 807.00 | 2 617.00 | | 6 807.00 |
262 Other expenses | 261.00 | 468.00 | | 261.00 |
264 Total operating expenses | 276 054.00 | 237 660.00 | | 276 054.00 |
270 Operating profit | 16 381.00 | 20 865.00 | | 16 381.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 967.00 | 136.00 | | 967.00 |
300 Exceptional expenses | 17.00 | 3 387.00 | | 17.00 |
306 Income tax's | -3 514.00 | -2 820.00 | | -3 514.00 |
310 Profit or loss | 18 911.00 | 20 178.00 | | 18 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 560.00 | | | 8 560.00 |
490 Total Fixed Assets (Gross Value) | 140 078.00 | | | 140 078.00 |
492 Total Fixed Assets (Increases) | 8 560.00 | | | 8 560.00 |
