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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
028 Tangible Assets | 94 514.00 | 76 097.00 | 18 417.00 | 94 514.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 148 230.00 | 76 097.00 | 72 133.00 | 148 230.00 |
050 Raw materials, supplies, in progress | 20 413.00 | | 20 413.00 | 20 413.00 |
060 Merchandise inventory | 14 561.00 | | 14 561.00 | 14 561.00 |
068 Receivables – Trade and related accounts | 41 262.00 | | 41 262.00 | 41 262.00 |
072 Receivables – Other | 6 469.00 | | 6 469.00 | 6 469.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 1 225.00 | | 1 225.00 | 1 225.00 |
092 Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 122 312.00 | | 122 312.00 | 122 312.00 |
110 Total Assets | 270 542.00 | 76 097.00 | 194 445.00 | 270 542.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 658.00 | |
136 Profit for the Year | | | 1 578.00 | |
142 Total Equity - Total I | | | 117 620.00 | |
156 Loans and similar debts | | | 17 467.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 761.00 | | |
172 Other debts | | | 52 698.00 | |
176 Total debts | | | 76 825.00 | |
180 Liabilities Total | | | 194 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 205.00 | |
195 Of which payables due in more than one year | | | 4 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 175.00 | 7 946.00 | | 16 175.00 |
218 Production of services sold - France | 213 197.00 | 164 879.00 | | 213 197.00 |
224 Capitalized production | | 13 621.00 | | |
226 Operating subsidies received | 3 470.00 | 1 650.00 | | 3 470.00 |
230 Other income | 2 654.00 | 2 412.00 | | 2 654.00 |
232 Total operating income excluding VAT | 235 496.00 | 190 509.00 | | 235 496.00 |
234 Purchases of goods (including customs duties) | 14 199.00 | 7 451.00 | | 14 199.00 |
236 Inventory change (goods) | | -4 218.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 972.00 | 34 733.00 | | 49 972.00 |
240 Inventory changes (raw materials and supplies) | -1 036.00 | -1 991.00 | | -1 036.00 |
242 Other external expenses | 48 611.00 | 52 647.00 | | 48 611.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 4 895.00 | 5 573.00 | | 4 895.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 86 727.00 | 87 741.00 | | 86 727.00 |
252 Social security contributions | 29 182.00 | 33 703.00 | | 29 182.00 |
254 Depreciation and amortization | 5 887.00 | 5 179.00 | | 5 887.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 238 446.00 | 220 816.00 | | 238 446.00 |
270 Operating profit | -2 950.00 | -30 308.00 | | -2 950.00 |
280 Financial income | 2 386.00 | 2 960.00 | | 2 386.00 |
294 Financial expenses | 173.00 | 180.00 | | 173.00 |
306 Income tax's | -2 314.00 | -3 522.00 | | -2 314.00 |
310 Profit or loss | 1 578.00 | -24 005.00 | | 1 578.00 |
