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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 54 667.00 | 41 004.00 | 13 662.00 | 54 667.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 100 467.00 | 41 254.00 | 59 213.00 | 100 467.00 |
050 Raw materials, supplies, in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
060 Merchandise inventory | 2 524.00 | | 2 524.00 | 2 524.00 |
064 Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 6 910.00 | | 6 910.00 | 6 910.00 |
084 Cash | 1 867.00 | | 1 867.00 | 1 867.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 19 295.00 | | 19 295.00 | 19 295.00 |
110 Total Assets | 119 762.00 | 41 254.00 | 78 508.00 | 119 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 957.00 | |
134 Retained Earnings | | | -1 159.00 | |
136 Profit for the Year | | | 5 493.00 | |
140 Regulated Provisions | | | 941.00 | |
142 Total Equity - Total I | | | 36 482.00 | |
156 Loans and similar debts | | | 13 840.00 | |
166 Suppliers and related accounts | | | 9 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 18 703.00 | |
176 Total debts | | | 42 026.00 | |
180 Liabilities Total | | | 78 508.00 | |
195 Of which payables due in more than one year | | | 9 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 324.00 | 4 050.00 | | 5 324.00 |
218 Production of services sold - France | 126 302.00 | 124 533.00 | | 126 302.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1.00 | 3 344.00 | | 1.00 |
232 Total operating income excluding VAT | 132 626.00 | 132 927.00 | | 132 626.00 |
234 Purchases of goods (including customs duties) | 2 733.00 | 2 943.00 | | 2 733.00 |
236 Inventory change (goods) | 884.00 | 444.00 | | 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 883.00 | 11 078.00 | | 9 883.00 |
240 Inventory changes (raw materials and supplies) | -1 149.00 | 27.00 | | -1 149.00 |
242 Other external expenses | 19 837.00 | 23 117.00 | | 19 837.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 1 842.00 | 1 991.00 | | 1 842.00 |
250 Staff compensation | 74 327.00 | 75 653.00 | | 74 327.00 |
252 Social security contributions | 12 370.00 | 13 039.00 | | 12 370.00 |
254 Depreciation and amortization | 5 314.00 | 5 389.00 | | 5 314.00 |
262 Other expenses | 191.00 | 192.00 | | 191.00 |
264 Total operating expenses | 126 231.00 | 133 872.00 | | 126 231.00 |
270 Operating profit | 6 395.00 | -946.00 | | 6 395.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 941.00 | 941.00 | | 941.00 |
294 Financial expenses | 1 345.00 | 2 358.00 | | 1 345.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
306 Income tax's | -133.00 | -1 200.00 | | -133.00 |
310 Profit or loss | 5 493.00 | -1 159.00 | | 5 493.00 |
