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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 226 612.00 | 180 868.00 | 45 744.00 | 226 612.00 |
040 Financial Assets | 1 946.00 | | 1 946.00 | 1 946.00 |
044 Total Fixed Assets | 251 425.00 | 180 868.00 | 70 558.00 | 251 425.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 33 591.00 | | 33 591.00 | 33 591.00 |
072 Receivables – Other | 6 413.00 | | 6 413.00 | 6 413.00 |
084 Cash | 41 016.00 | | 41 016.00 | 41 016.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 83 275.00 | | 83 275.00 | 83 275.00 |
110 Total Assets | 334 700.00 | 180 868.00 | 153 833.00 | 334 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 373.00 | |
136 Profit for the Year | | | 14 987.00 | |
142 Total Equity - Total I | | | 81 161.00 | |
156 Loans and similar debts | | | 36 772.00 | |
166 Suppliers and related accounts | | | 14 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 21 272.00 | |
176 Total debts | | | 72 672.00 | |
180 Liabilities Total | | | 153 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 696.00 | 315 472.00 | | 333 696.00 |
222 Inventory production | | -7 150.00 | | |
226 Operating subsidies received | 3 612.00 | | | 3 612.00 |
230 Other income | 5.00 | 2 802.00 | | 5.00 |
232 Total operating income excluding VAT | 337 312.00 | 311 130.00 | | 337 312.00 |
236 Inventory change (goods) | -279.00 | -477.00 | | -279.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 032.00 | 112 959.00 | | 76 032.00 |
242 Other external expenses | 85 715.00 | 60 189.00 | | 85 715.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 279.00 | | 1 421.00 |
250 Staff compensation | 124 483.00 | 122 952.00 | | 124 483.00 |
252 Social security contributions | 15 714.00 | 15 161.00 | | 15 714.00 |
254 Depreciation and amortization | 19 091.00 | 16 149.00 | | 19 091.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 322 184.00 | 328 228.00 | | 322 184.00 |
270 Operating profit | 15 128.00 | -17 099.00 | | 15 128.00 |
280 Financial income | 46.00 | 36.00 | | 46.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 1 209.00 | 909.00 | | 1 209.00 |
300 Exceptional expenses | 45.00 | 3 430.00 | | 45.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 14 987.00 | -5 869.00 | | 14 987.00 |
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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 | 3 284.00 | | | 3 284.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 247 269.00 | | | 247 269.00 |
492 Total Fixed Assets (Increases) | 5 816.00 | | | 5 816.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
