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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 | 216 300.00 | | 216 300.00 | 216 300.00 |
014 Intangible Assets - Other | 385.00 | 385.00 | | 385.00 |
028 Tangible Assets | 102 248.00 | 30 797.00 | 71 451.00 | 102 248.00 |
040 Financial Assets | 11 529.00 | | 11 529.00 | 11 529.00 |
044 Total Fixed Assets | 330 462.00 | 31 182.00 | 299 280.00 | 330 462.00 |
050 Raw materials, supplies, in progress | 19 123.00 | | 19 123.00 | 19 123.00 |
068 Receivables – Trade and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
072 Receivables – Other | 11 273.00 | | 11 273.00 | 11 273.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 896.00 | | 19 896.00 | 19 896.00 |
096 Total Current Assets + Prepaid Expenses | 53 135.00 | | 53 135.00 | 53 135.00 |
110 Total Assets | 383 597.00 | 31 182.00 | 352 415.00 | 383 597.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 102 203.00 | |
136 Profit for the Year | | | 29 982.00 | |
142 Total Equity - Total I | | | 154 184.00 | |
156 Loans and similar debts | | | 146 909.00 | |
166 Suppliers and related accounts | | | 10 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 492.00 | | |
172 Other debts | | | 41 081.00 | |
176 Total debts | | | 198 231.00 | |
180 Liabilities Total | | | 352 415.00 | |
195 Of which payables due in more than one year | | | 98 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 308.00 | 320 803.00 | | 319 308.00 |
226 Operating subsidies received | 3 783.00 | | | 3 783.00 |
230 Other income | 593.00 | 2 011.00 | | 593.00 |
232 Total operating income excluding VAT | 323 684.00 | 322 813.00 | | 323 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 728.00 | 85 090.00 | | 66 728.00 |
240 Inventory changes (raw materials and supplies) | 10 354.00 | -3 850.00 | | 10 354.00 |
242 Other external expenses | 75 751.00 | 79 817.00 | | 75 751.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 4 938.00 | 4 543.00 | | 4 938.00 |
250 Staff compensation | 82 560.00 | 61 598.00 | | 82 560.00 |
252 Social security contributions | 19 895.00 | 15 772.00 | | 19 895.00 |
254 Depreciation and amortization | 8 257.00 | 8 205.00 | | 8 257.00 |
262 Other expenses | 14 758.00 | 14 228.00 | | 14 758.00 |
264 Total operating expenses | 283 241.00 | 265 403.00 | | 283 241.00 |
270 Operating profit | 40 442.00 | 57 410.00 | | 40 442.00 |
280 Financial income | 3.00 | 60.00 | | 3.00 |
290 Exceptional income | | 146.00 | | |
294 Financial expenses | 5 390.00 | 6 856.00 | | 5 390.00 |
300 Exceptional expenses | 352.00 | 194.00 | | 352.00 |
306 Income tax's | 4 721.00 | 9 119.00 | | 4 721.00 |
310 Profit or loss | 29 982.00 | 41 448.00 | | 29 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 462.00 | | | 330 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 862.00 | | | 63 862.00 |
378 Amount of deductible VAT on goods and services | 36 061.00 | | | 36 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
