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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 | 51 590.00 | | 51 590.00 | 51 590.00 |
014 Intangible Assets - Other | 3 179.00 | 3 179.00 | | 3 179.00 |
028 Tangible Assets | 78 756.00 | 38 029.00 | 40 726.00 | 78 756.00 |
040 Financial Assets | 2 234.00 | | 2 234.00 | 2 234.00 |
044 Total Fixed Assets | 135 760.00 | 41 208.00 | 94 551.00 | 135 760.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
068 Receivables – Trade and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
072 Receivables – Other | 14 245.00 | | 14 245.00 | 14 245.00 |
084 Cash | 14 307.00 | | 14 307.00 | 14 307.00 |
092 Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 36 496.00 | | 36 496.00 | 36 496.00 |
110 Total Assets | 172 256.00 | 41 208.00 | 131 047.00 | 172 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 432.00 | |
136 Profit for the Year | | | 5 121.00 | |
142 Total Equity - Total I | | | 35 654.00 | |
156 Loans and similar debts | | | 25 684.00 | |
166 Suppliers and related accounts | | | 11 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 108.00 | | |
172 Other debts | | | 58 202.00 | |
176 Total debts | | | 95 393.00 | |
180 Liabilities Total | | | 131 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 430.00 | |
195 Of which payables due in more than one year | | | 15 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894.00 | | | 894.00 |
218 Production of services sold - France | 337 510.00 | | | 337 510.00 |
226 Operating subsidies received | 4 394.00 | | | 4 394.00 |
230 Other income | 3 771.00 | | | 3 771.00 |
232 Total operating income excluding VAT | 346 572.00 | | | 346 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 841.00 | | | 22 841.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 126 374.00 | | | 126 374.00 |
243 (including business tax) | 3 727.00 | | | 3 727.00 |
244 Taxes, duties and similar payments | 5 417.00 | | | 5 417.00 |
250 Staff compensation | 153 376.00 | | | 153 376.00 |
252 Social security contributions | 16 073.00 | | | 16 073.00 |
254 Depreciation and amortization | 15 059.00 | | | 15 059.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 339 031.00 | | | 339 031.00 |
270 Operating profit | 7 540.00 | | | 7 540.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
300 Exceptional expenses | 1 444.00 | | | 1 444.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 5 121.00 | | | 5 121.00 |
