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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 | 59 045.00 | | 59 045.00 | 59 045.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 113 339.00 | 72 059.00 | 41 280.00 | 113 339.00 |
044 Total Fixed Assets | 173 375.00 | 73 050.00 | 100 325.00 | 173 375.00 |
050 Raw materials, supplies, in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
060 Merchandise inventory | 6 923.00 | | 6 923.00 | 6 923.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 7 575.00 | | 7 575.00 | 7 575.00 |
084 Cash | 103 272.00 | | 103 272.00 | 103 272.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 126 524.00 | | 126 524.00 | 126 524.00 |
110 Total Assets | 299 899.00 | 73 050.00 | 226 849.00 | 299 899.00 |
120 Share or Individual Capital | | | 100 080.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 751.00 | |
134 Retained Earnings | | | -3 874.00 | |
136 Profit for the Year | | | 35 249.00 | |
142 Total Equity - Total I | | | 156 006.00 | |
156 Loans and similar debts | | | 22 392.00 | |
166 Suppliers and related accounts | | | 4 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 243.00 | | |
172 Other debts | | | 43 937.00 | |
176 Total debts | | | 70 843.00 | |
180 Liabilities Total | | | 226 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 16 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 188.00 | 22 119.00 | | 21 188.00 |
218 Production of services sold - France | 219 783.00 | 203 087.00 | | 219 783.00 |
226 Operating subsidies received | 2 300.00 | 1 389.00 | | 2 300.00 |
230 Other income | 1 234.00 | 1 330.00 | | 1 234.00 |
232 Total operating income excluding VAT | 244 504.00 | 227 925.00 | | 244 504.00 |
234 Purchases of goods (including customs duties) | 11 931.00 | 12 412.00 | | 11 931.00 |
236 Inventory change (goods) | -534.00 | -308.00 | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 357.00 | 15 836.00 | | 15 357.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | -495.00 | | -37.00 |
242 Other external expenses | 25 859.00 | 29 187.00 | | 25 859.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 329.00 | 4 785.00 | | 4 329.00 |
250 Staff compensation | 103 876.00 | 98 454.00 | | 103 876.00 |
252 Social security contributions | 35 371.00 | 35 778.00 | | 35 371.00 |
254 Depreciation and amortization | 7 132.00 | 10 175.00 | | 7 132.00 |
262 Other expenses | 895.00 | 476.00 | | 895.00 |
264 Total operating expenses | 204 178.00 | 206 300.00 | | 204 178.00 |
270 Operating profit | 40 326.00 | 21 625.00 | | 40 326.00 |
290 Exceptional income | 427.00 | 145.00 | | 427.00 |
294 Financial expenses | 595.00 | 739.00 | | 595.00 |
300 Exceptional expenses | 3.00 | 9.00 | | 3.00 |
306 Income tax's | 4 906.00 | 2 583.00 | | 4 906.00 |
310 Profit or loss | 35 249.00 | 18 438.00 | | 35 249.00 |
