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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 | 318 650.00 | | 318 650.00 | 318 650.00 |
014 Intangible Assets - Other | 35 574.00 | 35 574.00 | | 35 574.00 |
028 Tangible Assets | 93 864.00 | 78 904.00 | 14 960.00 | 93 864.00 |
040 Financial Assets | 4 723.00 | | 4 723.00 | 4 723.00 |
044 Total Fixed Assets | 452 811.00 | 114 478.00 | 338 333.00 | 452 811.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 4 765.00 | | 4 765.00 | 4 765.00 |
072 Receivables – Other | 54 314.00 | | 54 314.00 | 54 314.00 |
084 Cash | 34 705.00 | | 34 705.00 | 34 705.00 |
096 Total Current Assets + Prepaid Expenses | 97 310.00 | | 97 310.00 | 97 310.00 |
110 Total Assets | 550 121.00 | 114 478.00 | 435 643.00 | 550 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 44 873.00 | |
142 Total Equity - Total I | | | 45 973.00 | |
156 Loans and similar debts | | | 52 478.00 | |
166 Suppliers and related accounts | | | 52 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 005.00 | | |
172 Other debts | | | 284 338.00 | |
176 Total debts | | | 389 670.00 | |
180 Liabilities Total | | | 435 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 394.00 | 118 301.00 | | 114 394.00 |
218 Production of services sold - France | 367 572.00 | 357 206.00 | | 367 572.00 |
226 Operating subsidies received | 10 910.00 | 7 912.00 | | 10 910.00 |
230 Other income | 300.00 | 138.00 | | 300.00 |
232 Total operating income excluding VAT | 493 176.00 | 483 557.00 | | 493 176.00 |
234 Purchases of goods (including customs duties) | 56 815.00 | 58 841.00 | | 56 815.00 |
236 Inventory change (goods) | 289.00 | -2 615.00 | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 300.00 | 90 423.00 | | 86 300.00 |
242 Other external expenses | 88 872.00 | 78 453.00 | | 88 872.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 14 929.00 | 8 842.00 | | 14 929.00 |
250 Staff compensation | 115 326.00 | 97 378.00 | | 115 326.00 |
252 Social security contributions | 4 133.00 | 87 316.00 | | 4 133.00 |
254 Depreciation and amortization | 7 883.00 | 8 046.00 | | 7 883.00 |
262 Other expenses | 28 825.00 | 6 996.00 | | 28 825.00 |
264 Total operating expenses | 403 372.00 | 433 680.00 | | 403 372.00 |
270 Operating profit | 89 804.00 | 49 878.00 | | 89 804.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 5 733.00 | 6 321.00 | | 5 733.00 |
300 Exceptional expenses | 39 201.00 | | | 39 201.00 |
310 Profit or loss | 44 873.00 | 43 558.00 | | 44 873.00 |
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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 | 1 791.00 | | | 1 791.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 733.00 | | | 1 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 448 697.00 | | | 448 697.00 |
492 Total Fixed Assets (Increases) | 4 114.00 | | | 4 114.00 |
