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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 824.00 | 2 068.00 | 756.00 | 2 824.00 |
028 Tangible Assets | 46 259.00 | 45 655.00 | 604.00 | 46 259.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 58 000.00 | 47 723.00 | 10 278.00 | 58 000.00 |
050 Raw materials, supplies, in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
060 Merchandise inventory | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 13 648.00 | | 13 648.00 | 13 648.00 |
084 Cash | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
110 Total Assets | 75 959.00 | 47 723.00 | 28 237.00 | 75 959.00 |
120 Share or Individual Capital | | | 8 505.00 | |
126 Legal Reserve | | | 851.00 | |
134 Retained Earnings | | | -317.00 | |
136 Profit for the Year | | | 4 356.00 | |
142 Total Equity - Total I | | | 13 394.00 | |
156 Loans and similar debts | | | 2 520.00 | |
166 Suppliers and related accounts | | | 4 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 7 327.00 | |
176 Total debts | | | 14 842.00 | |
180 Liabilities Total | | | 28 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
193 Of which financial assets due in less than one year | | | 1 220.00 | |
199 Of which current accounts of debit partners | | | 5 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 207.00 | 5 069.00 | | 4 207.00 |
218 Production of services sold - France | 86 098.00 | 88 872.00 | | 86 098.00 |
226 Operating subsidies received | 1 286.00 | 5 419.00 | | 1 286.00 |
230 Other income | 6 255.00 | 5 126.00 | | 6 255.00 |
232 Total operating income excluding VAT | 97 845.00 | 104 486.00 | | 97 845.00 |
234 Purchases of goods (including customs duties) | 2 318.00 | 3 107.00 | | 2 318.00 |
236 Inventory change (goods) | 566.00 | 413.00 | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 386.00 | 14 277.00 | | 7 386.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | 775.00 | | 455.00 |
242 Other external expenses | 28 883.00 | 36 219.00 | | 28 883.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 414.00 | 4 266.00 | | 2 414.00 |
250 Staff compensation | 41 601.00 | 36 614.00 | | 41 601.00 |
252 Social security contributions | 8 377.00 | 9 883.00 | | 8 377.00 |
254 Depreciation and amortization | 1 272.00 | 1 204.00 | | 1 272.00 |
262 Other expenses | 210.00 | 270.00 | | 210.00 |
264 Total operating expenses | 93 481.00 | 107 027.00 | | 93 481.00 |
270 Operating profit | 4 365.00 | -2 541.00 | | 4 365.00 |
290 Exceptional income | | 278.00 | | |
294 Financial expenses | 261.00 | 377.00 | | 261.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 4 356.00 | -2 639.00 | | 4 356.00 |
