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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 | 119 901.00 | | 119 901.00 | 119 901.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 150 473.00 | 133 724.00 | 16 749.00 | 150 473.00 |
040 Financial Assets | 1 392.00 | | 1 392.00 | 1 392.00 |
044 Total Fixed Assets | 301 767.00 | 133 724.00 | 168 042.00 | 301 767.00 |
060 Merchandise inventory | 3 945.00 | | 3 945.00 | 3 945.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 18 382.00 | | 18 382.00 | 18 382.00 |
084 Cash | 82 347.00 | | 82 347.00 | 82 347.00 |
092 Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
096 Total Current Assets + Prepaid Expenses | 109 161.00 | | 109 161.00 | 109 161.00 |
110 Total Assets | 410 929.00 | 133 724.00 | 277 204.00 | 410 929.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 66 351.00 | |
142 Total Equity - Total I | | | 74 736.00 | |
156 Loans and similar debts | | | 78 132.00 | |
166 Suppliers and related accounts | | | 22 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 242.00 | | |
172 Other debts | | | 101 979.00 | |
176 Total debts | | | 202 468.00 | |
180 Liabilities Total | | | 277 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 964.00 | |
195 Of which payables due in more than one year | | | 57 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 638 088.00 | | | 638 088.00 |
224 Capitalized production | 6 125.00 | | | 6 125.00 |
226 Operating subsidies received | 6 511.00 | | | 6 511.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 651 976.00 | | | 651 976.00 |
234 Purchases of goods (including customs duties) | 158 283.00 | | | 158 283.00 |
236 Inventory change (goods) | 521.00 | | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | | | 1 501.00 |
242 Other external expenses | 114 715.00 | | | 114 715.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 11 709.00 | | | 11 709.00 |
250 Staff compensation | 227 414.00 | | | 227 414.00 |
252 Social security contributions | 61 715.00 | | | 61 715.00 |
254 Depreciation and amortization | 5 270.00 | | | 5 270.00 |
262 Other expenses | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 582 296.00 | | | 582 296.00 |
270 Operating profit | 69 679.00 | | | 69 679.00 |
280 Financial income | 215.00 | | | 215.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 3 361.00 | | | 3 361.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 66 351.00 | | | 66 351.00 |
316 Non-deductible compensation and personal benefits | 27 434.00 | | | 27 434.00 |
