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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 22 958.00 | 18 227.00 | 4 732.00 | 22 958.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 89 456.00 | 18 227.00 | 71 229.00 | 89 456.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
060 Merchandise inventory | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 23 413.00 | | 23 413.00 | 23 413.00 |
096 Total Current Assets + Prepaid Expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
110 Total Assets | 116 672.00 | 18 227.00 | 98 445.00 | 116 672.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 426.00 | |
136 Profit for the Year | | | 23 083.00 | |
142 Total Equity - Total I | | | 34 008.00 | |
156 Loans and similar debts | | | 23 229.00 | |
166 Suppliers and related accounts | | | 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 513.00 | | |
172 Other debts | | | 40 316.00 | |
176 Total debts | | | 64 437.00 | |
180 Liabilities Total | | | 98 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 581.00 | |
195 Of which payables due in more than one year | | | 5 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 041.00 | 11 542.00 | | 7 041.00 |
218 Production of services sold - France | 157 380.00 | 152 900.00 | | 157 380.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 869.00 | 2 006.00 | | 869.00 |
232 Total operating income excluding VAT | 172 791.00 | 166 447.00 | | 172 791.00 |
234 Purchases of goods (including customs duties) | 7 556.00 | 8 690.00 | | 7 556.00 |
236 Inventory change (goods) | -102.00 | -100.00 | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 478.00 | 3 698.00 | | 5 478.00 |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 87.00 | | -1 098.00 |
242 Other external expenses | 33 311.00 | 28 619.00 | | 33 311.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 338.00 | 3 207.00 | | 1 338.00 |
250 Staff compensation | 78 971.00 | 86 927.00 | | 78 971.00 |
252 Social security contributions | 21 729.00 | 21 920.00 | | 21 729.00 |
254 Depreciation and amortization | 1 217.00 | 2 945.00 | | 1 217.00 |
262 Other expenses | 336.00 | 437.00 | | 336.00 |
264 Total operating expenses | 148 737.00 | 156 430.00 | | 148 737.00 |
270 Operating profit | 24 054.00 | 10 017.00 | | 24 054.00 |
280 Financial income | 34.00 | 166.00 | | 34.00 |
290 Exceptional income | | 18 003.00 | | |
294 Financial expenses | 761.00 | 1 295.00 | | 761.00 |
300 Exceptional expenses | 244.00 | 15 595.00 | | 244.00 |
310 Profit or loss | 23 083.00 | 11 297.00 | | 23 083.00 |
