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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
028 Tangible Assets | 93 362.00 | 22 987.00 | 70 375.00 | 93 362.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 241 172.00 | 22 987.00 | 218 185.00 | 241 172.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 7 436.00 | | 7 436.00 | 7 436.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 110.00 | | 13 110.00 | 13 110.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 505.00 | | 15 505.00 | 15 505.00 |
092 Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
096 Total Current Assets + Prepaid Expenses | 53 797.00 | | 53 797.00 | 53 797.00 |
110 Total Assets | 294 969.00 | 22 987.00 | 271 981.00 | 294 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 574.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 19 890.00 | |
156 Loans and similar debts | | | 152 523.00 | |
166 Suppliers and related accounts | | | 24 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 919.00 | | |
172 Other debts | | | 75 568.00 | |
176 Total debts | | | 252 092.00 | |
180 Liabilities Total | | | 271 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 596.00 | |
195 Of which payables due in more than one year | | | 124 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 124.00 | 10 388.00 | | 17 124.00 |
218 Production of services sold - France | 215 726.00 | 150 861.00 | | 215 726.00 |
226 Operating subsidies received | 7 939.00 | 5 117.00 | | 7 939.00 |
230 Other income | 4.00 | 1 001.00 | | 4.00 |
232 Total operating income excluding VAT | 240 792.00 | 167 367.00 | | 240 792.00 |
234 Purchases of goods (including customs duties) | 8 834.00 | 7 079.00 | | 8 834.00 |
236 Inventory change (goods) | -147.00 | -7 290.00 | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 938.00 | 22 682.00 | | 14 938.00 |
240 Inventory changes (raw materials and supplies) | 951.00 | -5 164.00 | | 951.00 |
242 Other external expenses | 52 340.00 | 42 305.00 | | 52 340.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 946.00 | 2 342.00 | | 3 946.00 |
24B (including equipment leasing) | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 96 560.00 | 69 734.00 | | 96 560.00 |
252 Social security contributions | 17 165.00 | 12 819.00 | | 17 165.00 |
254 Depreciation and amortization | 13 178.00 | 9 810.00 | | 13 178.00 |
262 Other expenses | 16 339.00 | 11 866.00 | | 16 339.00 |
264 Total operating expenses | 224 104.00 | 166 183.00 | | 224 104.00 |
270 Operating profit | 16 688.00 | 1 184.00 | | 16 688.00 |
294 Financial expenses | 3 015.00 | 2 668.00 | | 3 015.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 13 463.00 | -1 574.00 | | 13 463.00 |
