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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 8 035.00 | 6 068.00 | 1 967.00 | 8 035.00 |
028 Tangible Assets | 62 129.00 | 39 960.00 | 22 169.00 | 62 129.00 |
044 Total Fixed Assets | 132 664.00 | 46 028.00 | 86 637.00 | 132 664.00 |
050 Raw materials, supplies, in progress | 2 662.00 | | 2 662.00 | 2 662.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 29 124.00 | | 29 124.00 | 29 124.00 |
084 Cash | 56 530.00 | | 56 530.00 | 56 530.00 |
092 Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
096 Total Current Assets + Prepaid Expenses | 91 771.00 | | 91 771.00 | 91 771.00 |
110 Total Assets | 224 436.00 | 46 028.00 | 178 408.00 | 224 436.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 88 617.00 | |
136 Profit for the Year | | | 25 499.00 | |
142 Total Equity - Total I | | | 122 490.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 736.00 | | |
172 Other debts | | | 47 174.00 | |
176 Total debts | | | 55 917.00 | |
180 Liabilities Total | | | 178 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 645.00 | 51 440.00 | | 54 645.00 |
218 Production of services sold - France | 291 504.00 | 293 140.00 | | 291 504.00 |
226 Operating subsidies received | 7 733.00 | 720.00 | | 7 733.00 |
230 Other income | 7 592.00 | 6 481.00 | | 7 592.00 |
232 Total operating income excluding VAT | 361 473.00 | 351 781.00 | | 361 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 978.00 | 90 883.00 | | 94 978.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | 990.00 | | 263.00 |
242 Other external expenses | 100 585.00 | 111 553.00 | | 100 585.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 2 296.00 | 4 334.00 | | 2 296.00 |
250 Staff compensation | 107 435.00 | 97 835.00 | | 107 435.00 |
252 Social security contributions | 19 681.00 | 16 438.00 | | 19 681.00 |
254 Depreciation and amortization | 5 872.00 | 5 218.00 | | 5 872.00 |
262 Other expenses | 1 153.00 | 1 714.00 | | 1 153.00 |
264 Total operating expenses | 332 263.00 | 328 965.00 | | 332 263.00 |
270 Operating profit | 29 210.00 | 22 817.00 | | 29 210.00 |
290 Exceptional income | | 976.00 | | |
294 Financial expenses | 1.00 | 72.00 | | 1.00 |
300 Exceptional expenses | 41.00 | 915.00 | | 41.00 |
306 Income tax's | 3 669.00 | 1 818.00 | | 3 669.00 |
310 Profit or loss | 25 499.00 | 20 987.00 | | 25 499.00 |
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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 | 6 424.00 | | | 6 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 125 723.00 | | | 125 723.00 |
492 Total Fixed Assets (Increases) | 8 319.00 | | | 8 319.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
