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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 2 100.00 | 1 189.00 | 911.00 | 2 100.00 |
028 Tangible Assets | 48 331.00 | 37 578.00 | 10 754.00 | 48 331.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 207 718.00 | 38 767.00 | 168 951.00 | 207 718.00 |
050 Raw materials, supplies, in progress | 18 853.00 | | 18 853.00 | 18 853.00 |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 6 661.00 | | 6 661.00 | 6 661.00 |
080 Sellable securities | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 6 146.00 | | 6 146.00 | 6 146.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
110 Total Assets | 246 504.00 | 38 767.00 | 207 737.00 | 246 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 95 494.00 | |
136 Profit for the Year | | | 7 618.00 | |
142 Total Equity - Total I | | | 111 497.00 | |
156 Loans and similar debts | | | 7 154.00 | |
166 Suppliers and related accounts | | | 19 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 416.00 | | |
172 Other debts | | | 69 587.00 | |
176 Total debts | | | 96 241.00 | |
180 Liabilities Total | | | 207 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 266.00 | |
195 Of which payables due in more than one year | | | 3 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 911.00 | 272 167.00 | | 245 911.00 |
230 Other income | 3 935.00 | 2 598.00 | | 3 935.00 |
232 Total operating income excluding VAT | 249 845.00 | 274 765.00 | | 249 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 722.00 | 82 113.00 | | 83 722.00 |
240 Inventory changes (raw materials and supplies) | 4 744.00 | -3 214.00 | | 4 744.00 |
242 Other external expenses | 56 933.00 | 63 432.00 | | 56 933.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 3 762.00 | 2 769.00 | | 3 762.00 |
250 Staff compensation | 75 126.00 | 102 938.00 | | 75 126.00 |
252 Social security contributions | 16 034.00 | 11 578.00 | | 16 034.00 |
254 Depreciation and amortization | 3 416.00 | 2 553.00 | | 3 416.00 |
262 Other expenses | 561.00 | 260.00 | | 561.00 |
264 Total operating expenses | 244 298.00 | 262 430.00 | | 244 298.00 |
270 Operating profit | 5 547.00 | 12 335.00 | | 5 547.00 |
280 Financial income | | 131.00 | | |
294 Financial expenses | 209.00 | 792.00 | | 209.00 |
300 Exceptional expenses | 328.00 | 606.00 | | 328.00 |
306 Income tax's | -2 608.00 | -4 220.00 | | -2 608.00 |
310 Profit or loss | 7 618.00 | 15 289.00 | | 7 618.00 |
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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 | 2 803.00 | | | 2 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 203 452.00 | | | 203 452.00 |
492 Total Fixed Assets (Increases) | 4 266.00 | | | 4 266.00 |
