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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 | 356 770.00 | | 356 770.00 | 356 770.00 |
028 Tangible Assets | 13 230.00 | 10 061.00 | 3 169.00 | 13 230.00 |
040 Financial Assets | 13 043.00 | | 13 043.00 | 13 043.00 |
044 Total Fixed Assets | 383 043.00 | 10 061.00 | 372 982.00 | 383 043.00 |
050 Raw materials, supplies, in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
060 Merchandise inventory | 4 325.00 | | 4 325.00 | 4 325.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 31 530.00 | | 31 530.00 | 31 530.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
092 Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
096 Total Current Assets + Prepaid Expenses | 51 472.00 | | 51 472.00 | 51 472.00 |
110 Total Assets | 434 515.00 | 10 061.00 | 424 454.00 | 434 515.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 648.00 | |
134 Retained Earnings | | | 199 236.00 | |
136 Profit for the Year | | | 45 424.00 | |
142 Total Equity - Total I | | | 312 693.00 | |
156 Loans and similar debts | | | 64 224.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
172 Other debts | | | 42 218.00 | |
176 Total debts | | | 111 762.00 | |
180 Liabilities Total | | | 424 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 667.00 | 35 567.00 | | 43 667.00 |
218 Production of services sold - France | 401 491.00 | 393 635.00 | | 401 491.00 |
226 Operating subsidies received | 4 206.00 | 2 500.00 | | 4 206.00 |
230 Other income | 125.00 | 48.00 | | 125.00 |
232 Total operating income excluding VAT | 449 488.00 | 431 751.00 | | 449 488.00 |
234 Purchases of goods (including customs duties) | 26 424.00 | 19 444.00 | | 26 424.00 |
236 Inventory change (goods) | -803.00 | 112.00 | | -803.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 727.00 | 17 813.00 | | 15 727.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | -498.00 | | 446.00 |
242 Other external expenses | 101 498.00 | 98 336.00 | | 101 498.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 4 280.00 | 4 055.00 | | 4 280.00 |
250 Staff compensation | 203 766.00 | 202 532.00 | | 203 766.00 |
252 Social security contributions | 27 186.00 | 25 683.00 | | 27 186.00 |
254 Depreciation and amortization | 1 654.00 | 7 504.00 | | 1 654.00 |
262 Other expenses | 15 457.00 | 16 259.00 | | 15 457.00 |
264 Total operating expenses | 395 635.00 | 391 240.00 | | 395 635.00 |
270 Operating profit | 53 853.00 | 40 510.00 | | 53 853.00 |
280 Financial income | 2.00 | 14.00 | | 2.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 2 286.00 | 3 178.00 | | 2 286.00 |
306 Income tax's | 6 145.00 | 4 039.00 | | 6 145.00 |
310 Profit or loss | 45 424.00 | 37 307.00 | | 45 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 908.00 | | | 31 908.00 |
482 INCREASES Financial Assets | -14.00 | | | -14.00 |
490 Total Fixed Assets (Gross Value) | 414 965.00 | | | 414 965.00 |
492 Total Fixed Assets (Increases) | -14.00 | | | -14.00 |
494 Total Fixed Assets (Decreases) | 31 908.00 | | | 31 908.00 |
