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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 | 128 070.00 | | 128 070.00 | 128 070.00 |
014 Intangible Assets - Other | 3 000.00 | 2 752.00 | 248.00 | 3 000.00 |
028 Tangible Assets | 10 200.00 | 9 872.00 | 328.00 | 10 200.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 144 632.00 | 12 624.00 | 132 008.00 | 144 632.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
064 Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 7 463.00 | | 7 463.00 | 7 463.00 |
084 Cash | 18 113.00 | | 18 113.00 | 18 113.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 38 211.00 | | 38 211.00 | 38 211.00 |
110 Total Assets | 182 844.00 | 12 624.00 | 170 220.00 | 182 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 072.00 | |
142 Total Equity - Total I | | | 13 172.00 | |
156 Loans and similar debts | | | 38 227.00 | |
166 Suppliers and related accounts | | | 41 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 974.00 | | |
172 Other debts | | | 77 613.00 | |
176 Total debts | | | 157 048.00 | |
180 Liabilities Total | | | 170 220.00 | |
195 Of which payables due in more than one year | | | 22 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 103.00 | | | 16 103.00 |
218 Production of services sold - France | 161 681.00 | | | 161 681.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 974.00 | | | 974.00 |
232 Total operating income excluding VAT | 180 747.00 | | | 180 747.00 |
234 Purchases of goods (including customs duties) | 10 662.00 | | | 10 662.00 |
236 Inventory change (goods) | -272.00 | | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 218.00 | | | 14 218.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | | | 426.00 |
242 Other external expenses | 51 332.00 | | | 51 332.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 64 703.00 | | | 64 703.00 |
252 Social security contributions | 13 813.00 | | | 13 813.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 6 243.00 | | | 6 243.00 |
264 Total operating expenses | 164 533.00 | | | 164 533.00 |
270 Operating profit | 16 215.00 | | | 16 215.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 2 878.00 | | | 2 878.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 12 072.00 | | | 12 072.00 |
