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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 | 30 599.00 | | 30 599.00 | 30 599.00 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 73 509.00 | 49 526.00 | 23 983.00 | 73 509.00 |
040 Financial Assets | 442.00 | | 442.00 | 442.00 |
044 Total Fixed Assets | 105 179.00 | 50 155.00 | 55 024.00 | 105 179.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
110 Total Assets | 108 668.00 | 50 155.00 | 58 513.00 | 108 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 630.00 | |
136 Profit for the Year | | | 866.00 | |
140 Regulated Provisions | | | 4 288.00 | |
142 Total Equity - Total I | | | 53 168.00 | |
156 Loans and similar debts | | | 2 689.00 | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 1 054.00 | |
176 Total debts | | | 5 345.00 | |
180 Liabilities Total | | | 58 513.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 337.00 | 3 336.00 | | 2 337.00 |
218 Production of services sold - France | 39 614.00 | 43 038.00 | | 39 614.00 |
226 Operating subsidies received | | 1 210.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 41 952.00 | 47 584.00 | | 41 952.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | 1 743.00 | | 1 150.00 |
236 Inventory change (goods) | 444.00 | 917.00 | | 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | 5 266.00 | | 4 407.00 |
240 Inventory changes (raw materials and supplies) | 767.00 | 361.00 | | 767.00 |
242 Other external expenses | 16 254.00 | 16 083.00 | | 16 254.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 700.00 | 2 664.00 | | 1 700.00 |
250 Staff compensation | 11 000.00 | 11 400.00 | | 11 000.00 |
252 Social security contributions | 3 798.00 | 6 947.00 | | 3 798.00 |
254 Depreciation and amortization | 2 576.00 | 3 383.00 | | 2 576.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 42 097.00 | 48 785.00 | | 42 097.00 |
270 Operating profit | -145.00 | -1 200.00 | | -145.00 |
290 Exceptional income | 1 387.00 | 1 548.00 | | 1 387.00 |
294 Financial expenses | 167.00 | 352.00 | | 167.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | 209.00 | 35.00 | | 209.00 |
310 Profit or loss | 866.00 | -78.00 | | 866.00 |
316 Non-deductible compensation and personal benefits | 8 119.00 | | | 8 119.00 |
