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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 55 051.00 | 41 761.00 | 13 290.00 | 55 051.00 |
044 Total Fixed Assets | 93 352.00 | 44 237.00 | 49 116.00 | 93 352.00 |
050 Raw materials, supplies, in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
060 Merchandise inventory | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 56 030.00 | | 56 030.00 | 56 030.00 |
096 Total Current Assets + Prepaid Expenses | 72 191.00 | | 72 191.00 | 72 191.00 |
110 Total Assets | 165 544.00 | 44 237.00 | 121 307.00 | 165 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 223.00 | |
136 Profit for the Year | | | 14 659.00 | |
140 Regulated Provisions | | | 1 814.00 | |
142 Total Equity - Total I | | | 92 081.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 047.00 | |
172 Other debts | | | 24 179.00 | |
176 Total debts | | | 29 226.00 | |
180 Liabilities Total | | | 121 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 194.00 | 6 389.00 | | 6 194.00 |
218 Production of services sold - France | 153 892.00 | 149 892.00 | | 153 892.00 |
226 Operating subsidies received | 3 667.00 | 2 333.00 | | 3 667.00 |
230 Other income | 9 477.00 | 6 205.00 | | 9 477.00 |
232 Total operating income excluding VAT | 173 230.00 | 164 819.00 | | 173 230.00 |
234 Purchases of goods (including customs duties) | 999.00 | 2 598.00 | | 999.00 |
236 Inventory change (goods) | 828.00 | -990.00 | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 497.00 | 14 706.00 | | 17 497.00 |
240 Inventory changes (raw materials and supplies) | 1 985.00 | -453.00 | | 1 985.00 |
242 Other external expenses | 21 403.00 | 25 072.00 | | 21 403.00 |
244 Taxes, duties and similar payments | 3 871.00 | 5 031.00 | | 3 871.00 |
250 Staff compensation | 82 797.00 | 82 284.00 | | 82 797.00 |
252 Social security contributions | 27 465.00 | 30 773.00 | | 27 465.00 |
254 Depreciation and amortization | 1 250.00 | 1 250.00 | | 1 250.00 |
264 Total operating expenses | 158 093.00 | 160 271.00 | | 158 093.00 |
270 Operating profit | 15 137.00 | 4 548.00 | | 15 137.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 907.00 | 910.00 | | 907.00 |
294 Financial expenses | 56.00 | 91.00 | | 56.00 |
306 Income tax's | 1 353.00 | -238.00 | | 1 353.00 |
310 Profit or loss | 14 659.00 | 5 605.00 | | 14 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 352.00 | | | 93 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 907.00 | | | 907.00 |
684 DECREASES in Total Provisions Statement | 907.00 | | | 907.00 |
