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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
014 Intangible Assets - Other | 862.00 | 862.00 | | 862.00 |
028 Tangible Assets | 65 675.00 | 51 047.00 | 14 628.00 | 65 675.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 132 141.00 | 51 909.00 | 80 232.00 | 132 141.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 3 821.00 | | 3 821.00 | 3 821.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 404.00 | | 5 404.00 | 5 404.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
110 Total Assets | 142 473.00 | 51 909.00 | 90 564.00 | 142 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 222.00 | |
132 Other Reserves | | | 8 098.00 | |
134 Retained Earnings | | | 21 032.00 | |
136 Profit for the Year | | | 4 201.00 | |
142 Total Equity - Total I | | | 34 553.00 | |
156 Loans and similar debts | | | 14 474.00 | |
166 Suppliers and related accounts | | | 9 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 296.00 | | |
172 Other debts | | | 31 923.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 56 011.00 | |
180 Liabilities Total | | | 90 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 157.00 | 209 985.00 | | 203 157.00 |
226 Operating subsidies received | 667.00 | 3 520.00 | | 667.00 |
230 Other income | 13.00 | 11.00 | | 13.00 |
232 Total operating income excluding VAT | 203 837.00 | 213 516.00 | | 203 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 483.00 | 65 464.00 | | 60 483.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | 16.00 | | -9.00 |
242 Other external expenses | 50 706.00 | 53 410.00 | | 50 706.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 388.00 | 1 378.00 | | 1 388.00 |
24B (including equipment leasing) | 5 604.00 | | | 5 604.00 |
250 Staff compensation | 64 914.00 | 79 751.00 | | 64 914.00 |
252 Social security contributions | 17 382.00 | 18 290.00 | | 17 382.00 |
254 Depreciation and amortization | 2 334.00 | 2 197.00 | | 2 334.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 197 204.00 | 220 509.00 | | 197 204.00 |
270 Operating profit | 6 632.00 | -6 993.00 | | 6 632.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 766.00 | 942.00 | | 1 766.00 |
300 Exceptional expenses | 668.00 | 63.00 | | 668.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 4 201.00 | -6 930.00 | | 4 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 130 323.00 | | | 130 323.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
