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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 | 37 760.00 | | 37 760.00 | 37 760.00 |
028 Tangible Assets | 125 266.00 | 107 018.00 | 18 248.00 | 125 266.00 |
044 Total Fixed Assets | 163 026.00 | 107 018.00 | 56 008.00 | 163 026.00 |
050 Raw materials, supplies, in progress | 7 769.00 | | 7 769.00 | 7 769.00 |
068 Receivables – Trade and related accounts | 3 419.00 | | 3 419.00 | 3 419.00 |
072 Receivables – Other | 7 853.00 | | 7 853.00 | 7 853.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 28 521.00 | | 28 521.00 | 28 521.00 |
110 Total Assets | 191 547.00 | 107 018.00 | 84 529.00 | 191 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 089.00 | |
136 Profit for the Year | | | 13 800.00 | |
142 Total Equity - Total I | | | 58 688.00 | |
156 Loans and similar debts | | | 5 486.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 526.00 | | |
172 Other debts | | | 16 565.00 | |
176 Total debts | | | 25 840.00 | |
180 Liabilities Total | | | 84 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 842.00 | |
195 Of which payables due in more than one year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 118.00 | 263 133.00 | | 282 118.00 |
226 Operating subsidies received | 2 010.00 | 1 329.00 | | 2 010.00 |
230 Other income | 8 991.00 | 4 507.00 | | 8 991.00 |
232 Total operating income excluding VAT | 293 118.00 | 268 969.00 | | 293 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 245.00 | 91 980.00 | | 96 245.00 |
240 Inventory changes (raw materials and supplies) | 1 553.00 | -342.00 | | 1 553.00 |
242 Other external expenses | 48 767.00 | 44 198.00 | | 48 767.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 2 595.00 | 2 317.00 | | 2 595.00 |
250 Staff compensation | 106 812.00 | 103 610.00 | | 106 812.00 |
252 Social security contributions | 13 218.00 | 11 936.00 | | 13 218.00 |
254 Depreciation and amortization | 10 099.00 | 11 430.00 | | 10 099.00 |
262 Other expenses | 655.00 | 655.00 | | 655.00 |
264 Total operating expenses | 279 944.00 | 265 785.00 | | 279 944.00 |
270 Operating profit | 13 174.00 | 3 184.00 | | 13 174.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 240.00 | 559.00 | | 240.00 |
300 Exceptional expenses | | 1 228.00 | | |
306 Income tax's | -667.00 | -1 448.00 | | -667.00 |
310 Profit or loss | 13 800.00 | 2 850.00 | | 13 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 842.00 | | | 5 842.00 |
490 Total Fixed Assets (Gross Value) | 157 184.00 | | | 157 184.00 |
492 Total Fixed Assets (Increases) | 5 842.00 | | | 5 842.00 |
