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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 | 59 045.00 | | 59 045.00 | 59 045.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 112 007.00 | 64 927.00 | 47 079.00 | 112 007.00 |
044 Total Fixed Assets | 172 042.00 | 65 918.00 | 106 124.00 | 172 042.00 |
050 Raw materials, supplies, in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
060 Merchandise inventory | 6 388.00 | | 6 388.00 | 6 388.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 74 804.00 | | 74 804.00 | 74 804.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 93 181.00 | | 93 181.00 | 93 181.00 |
110 Total Assets | 265 223.00 | 65 918.00 | 199 305.00 | 265 223.00 |
120 Share or Individual Capital | | | 100 080.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 313.00 | |
134 Retained Earnings | | | -3 874.00 | |
136 Profit for the Year | | | 18 438.00 | |
142 Total Equity - Total I | | | 130 757.00 | |
156 Loans and similar debts | | | 29 152.00 | |
166 Suppliers and related accounts | | | 5 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 247.00 | | |
172 Other debts | | | 34 132.00 | |
176 Total debts | | | 68 548.00 | |
180 Liabilities Total | | | 199 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 961.00 | |
195 Of which payables due in more than one year | | | 22 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 119.00 | 15 363.00 | | 22 119.00 |
218 Production of services sold - France | 203 087.00 | 170 840.00 | | 203 087.00 |
226 Operating subsidies received | 1 389.00 | 1 000.00 | | 1 389.00 |
230 Other income | 1 330.00 | 25.00 | | 1 330.00 |
232 Total operating income excluding VAT | 227 925.00 | 187 228.00 | | 227 925.00 |
234 Purchases of goods (including customs duties) | 12 412.00 | 8 737.00 | | 12 412.00 |
236 Inventory change (goods) | -308.00 | -141.00 | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 836.00 | 12 315.00 | | 15 836.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | 218.00 | | -495.00 |
242 Other external expenses | 29 187.00 | 25 550.00 | | 29 187.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 4 785.00 | 4 299.00 | | 4 785.00 |
250 Staff compensation | 98 454.00 | 86 778.00 | | 98 454.00 |
252 Social security contributions | 35 778.00 | 25 169.00 | | 35 778.00 |
254 Depreciation and amortization | 10 175.00 | 6 977.00 | | 10 175.00 |
262 Other expenses | 476.00 | 674.00 | | 476.00 |
264 Total operating expenses | 206 300.00 | 170 575.00 | | 206 300.00 |
270 Operating profit | 21 625.00 | 16 652.00 | | 21 625.00 |
290 Exceptional income | 145.00 | 186.00 | | 145.00 |
294 Financial expenses | 739.00 | 286.00 | | 739.00 |
300 Exceptional expenses | 9.00 | 50.00 | | 9.00 |
306 Income tax's | 2 583.00 | 1 188.00 | | 2 583.00 |
310 Profit or loss | 18 438.00 | 15 313.00 | | 18 438.00 |
