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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 82 648.00 | 64 724.00 | 17 923.00 | 82 648.00 |
044 Total Fixed Assets | 111 448.00 | 64 724.00 | 46 723.00 | 111 448.00 |
050 Raw materials, supplies, in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 20 575.00 | | 20 575.00 | 20 575.00 |
084 Cash | 12 150.00 | | 12 150.00 | 12 150.00 |
092 Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 41 158.00 | | 41 158.00 | 41 158.00 |
110 Total Assets | 152 605.00 | 64 724.00 | 87 881.00 | 152 605.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 7 516.00 | |
136 Profit for the Year | | | 8 712.00 | |
140 Regulated Provisions | | | 6 362.00 | |
142 Total Equity - Total I | | | 29 589.00 | |
156 Loans and similar debts | | | 2 793.00 | |
166 Suppliers and related accounts | | | 22 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 473.00 | | |
172 Other debts | | | 33 195.00 | |
176 Total debts | | | 58 292.00 | |
180 Liabilities Total | | | 87 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 070.00 | 45 038.00 | | 64 070.00 |
214 Production of goods sold - France | 232 250.00 | 243 363.00 | | 232 250.00 |
226 Operating subsidies received | 3 371.00 | 8 479.00 | | 3 371.00 |
230 Other income | 2 530.00 | 1 803.00 | | 2 530.00 |
232 Total operating income excluding VAT | 302 222.00 | 298 682.00 | | 302 222.00 |
234 Purchases of goods (including customs duties) | 10 466.00 | 9 841.00 | | 10 466.00 |
236 Inventory change (goods) | -29.00 | 22.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 888.00 | 81 775.00 | | 83 888.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -140.00 | | 52.00 |
242 Other external expenses | 71 128.00 | 67 656.00 | | 71 128.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 3 850.00 | 3 561.00 | | 3 850.00 |
24B (including equipment leasing) | 12 009.00 | | | 12 009.00 |
250 Staff compensation | 100 438.00 | 97 830.00 | | 100 438.00 |
252 Social security contributions | 17 395.00 | 19 720.00 | | 17 395.00 |
254 Depreciation and amortization | 6 784.00 | 7 973.00 | | 6 784.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 293 980.00 | 288 244.00 | | 293 980.00 |
270 Operating profit | 8 242.00 | 10 438.00 | | 8 242.00 |
294 Financial expenses | 1 130.00 | 1 788.00 | | 1 130.00 |
300 Exceptional expenses | | 698.00 | | |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | 8 712.00 | 9 552.00 | | 8 712.00 |
