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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 30 573.00 | 20 049.00 | 10 524.00 | 30 573.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 305 675.00 | 20 049.00 | 285 626.00 | 305 675.00 |
050 Raw materials, supplies, in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
068 Receivables – Trade and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
072 Receivables – Other | 3 367.00 | | 3 367.00 | 3 367.00 |
084 Cash | 14 491.00 | | 14 491.00 | 14 491.00 |
092 Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
096 Total Current Assets + Prepaid Expenses | 36 518.00 | | 36 518.00 | 36 518.00 |
110 Total Assets | 342 193.00 | 20 049.00 | 322 144.00 | 342 193.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 20 367.00 | |
136 Profit for the Year | | | 22 546.00 | |
142 Total Equity - Total I | | | 56 663.00 | |
156 Loans and similar debts | | | 69 304.00 | |
166 Suppliers and related accounts | | | 17 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 003.00 | | |
172 Other debts | | | 178 934.00 | |
176 Total debts | | | 265 481.00 | |
180 Liabilities Total | | | 322 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 212.00 | 316 855.00 | | 324 212.00 |
224 Capitalized production | 2 326.00 | 2 323.00 | | 2 326.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 17.00 | 136.00 | | 17.00 |
232 Total operating income excluding VAT | 328 222.00 | 319 315.00 | | 328 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 818.00 | 124 892.00 | | 111 818.00 |
240 Inventory changes (raw materials and supplies) | 2 769.00 | -4 542.00 | | 2 769.00 |
242 Other external expenses | 58 845.00 | 52 013.00 | | 58 845.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 657.00 | 1 923.00 | | 1 657.00 |
250 Staff compensation | 109 627.00 | 104 374.00 | | 109 627.00 |
252 Social security contributions | 7 959.00 | 7 214.00 | | 7 959.00 |
254 Depreciation and amortization | 6 266.00 | 6 330.00 | | 6 266.00 |
262 Other expenses | 731.00 | 709.00 | | 731.00 |
264 Total operating expenses | 299 672.00 | 292 913.00 | | 299 672.00 |
270 Operating profit | 28 550.00 | 26 401.00 | | 28 550.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 587.00 | 3 163.00 | | 2 587.00 |
300 Exceptional expenses | 37.00 | 305.00 | | 37.00 |
306 Income tax's | 3 382.00 | 2 615.00 | | 3 382.00 |
310 Profit or loss | 22 546.00 | 20 318.00 | | 22 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 305 873.00 | | | 305 873.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
