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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 295 325.00 | 189 380.00 | 105 945.00 | 295 325.00 |
044 Total Fixed Assets | 495 325.00 | 189 380.00 | 305 945.00 | 495 325.00 |
050 Raw materials, supplies, in progress | 6 286.00 | | 6 286.00 | 6 286.00 |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
080 Sellable securities | 217 103.00 | | 217 103.00 | 217 103.00 |
084 Cash | 102 141.00 | | 102 141.00 | 102 141.00 |
092 Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
096 Total Current Assets + Prepaid Expenses | 338 149.00 | | 338 149.00 | 338 149.00 |
110 Total Assets | 833 475.00 | 189 380.00 | 644 094.00 | 833 475.00 |
120 Share or Individual Capital | | | 330 300.00 | |
126 Legal Reserve | | | 11 400.00 | |
132 Other Reserves | | | 212 632.00 | |
136 Profit for the Year | | | -4 837.00 | |
140 Regulated Provisions | | | 16 117.00 | |
142 Total Equity - Total I | | | 565 611.00 | |
156 Loans and similar debts | | | 24 140.00 | |
166 Suppliers and related accounts | | | 14 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 815.00 | | |
172 Other debts | | | 39 902.00 | |
176 Total debts | | | 78 483.00 | |
180 Liabilities Total | | | 644 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 114.00 | 88 882.00 | | 80 114.00 |
218 Production of services sold - France | 226 405.00 | 237 833.00 | | 226 405.00 |
230 Other income | 1 965.00 | 5 363.00 | | 1 965.00 |
232 Total operating income excluding VAT | 308 484.00 | 332 078.00 | | 308 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 525.00 | 50 937.00 | | 49 525.00 |
240 Inventory changes (raw materials and supplies) | -1 342.00 | -1 105.00 | | -1 342.00 |
242 Other external expenses | 102 834.00 | 112 271.00 | | 102 834.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 4 740.00 | 4 517.00 | | 4 740.00 |
250 Staff compensation | 118 637.00 | 104 590.00 | | 118 637.00 |
252 Social security contributions | 16 462.00 | 17 699.00 | | 16 462.00 |
254 Depreciation and amortization | 25 009.00 | 2 325.00 | | 25 009.00 |
262 Other expenses | 2 830.00 | 2 741.00 | | 2 830.00 |
264 Total operating expenses | 318 695.00 | 314 908.00 | | 318 695.00 |
270 Operating profit | -10 211.00 | 17 170.00 | | -10 211.00 |
280 Financial income | 2 715.00 | | | 2 715.00 |
290 Exceptional income | 3 555.00 | 4 199.00 | | 3 555.00 |
294 Financial expenses | 896.00 | 750.00 | | 896.00 |
306 Income tax's | | 3 170.00 | | |
310 Profit or loss | -4 837.00 | 17 440.00 | | -4 837.00 |
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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 | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 493 846.00 | | | 493 846.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
