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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 | 117 125.00 | | 117 125.00 | 117 125.00 |
028 Tangible Assets | 21 877.00 | 11 302.00 | 10 574.00 | 21 877.00 |
040 Financial Assets | 1 292.00 | | 1 292.00 | 1 292.00 |
044 Total Fixed Assets | 140 294.00 | 11 302.00 | 128 992.00 | 140 294.00 |
050 Raw materials, supplies, in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
060 Merchandise inventory | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 6 062.00 | | 6 062.00 | 6 062.00 |
084 Cash | 2 371.00 | | 2 371.00 | 2 371.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
110 Total Assets | 161 207.00 | 11 302.00 | 149 905.00 | 161 207.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 27 844.00 | |
136 Profit for the Year | | | 17 819.00 | |
142 Total Equity - Total I | | | 70 964.00 | |
156 Loans and similar debts | | | 38 834.00 | |
166 Suppliers and related accounts | | | 10 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 29 566.00 | |
176 Total debts | | | 78 941.00 | |
180 Liabilities Total | | | 149 905.00 | |
195 Of which payables due in more than one year | | | 19 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 113.00 | 9 095.00 | | 10 113.00 |
218 Production of services sold - France | 204 116.00 | 193 004.00 | | 204 116.00 |
226 Operating subsidies received | | 716.00 | | |
232 Total operating income excluding VAT | 214 229.00 | 202 816.00 | | 214 229.00 |
234 Purchases of goods (including customs duties) | 7 840.00 | 4 983.00 | | 7 840.00 |
236 Inventory change (goods) | -2 352.00 | 108.00 | | -2 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 604.00 | 24 058.00 | | 21 604.00 |
240 Inventory changes (raw materials and supplies) | 2 685.00 | -2 096.00 | | 2 685.00 |
242 Other external expenses | 47 191.00 | 41 241.00 | | 47 191.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 042.00 | 2 150.00 | | 2 042.00 |
250 Staff compensation | 84 533.00 | 86 601.00 | | 84 533.00 |
252 Social security contributions | 23 924.00 | 23 050.00 | | 23 924.00 |
254 Depreciation and amortization | 2 805.00 | 2 859.00 | | 2 805.00 |
262 Other expenses | 271.00 | 499.00 | | 271.00 |
264 Total operating expenses | 190 544.00 | 183 452.00 | | 190 544.00 |
270 Operating profit | 23 685.00 | 19 363.00 | | 23 685.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 2 505.00 | 2 903.00 | | 2 505.00 |
300 Exceptional expenses | 875.00 | 462.00 | | 875.00 |
306 Income tax's | 2 486.00 | 926.00 | | 2 486.00 |
310 Profit or loss | 17 819.00 | 15 083.00 | | 17 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 294.00 | | | 140 294.00 |
