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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 7 918.00 | 7 918.00 | | 7 918.00 |
028 Tangible Assets | 43 594.00 | 38 548.00 | 5 046.00 | 43 594.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 78 866.00 | 46 465.00 | 32 400.00 | 78 866.00 |
050 Raw materials, supplies, in progress | 3 104.00 | | 3 104.00 | 3 104.00 |
060 Merchandise inventory | 2 412.00 | | 2 412.00 | 2 412.00 |
068 Receivables – Trade and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
072 Receivables – Other | 21 027.00 | | 21 027.00 | 21 027.00 |
080 Sellable securities | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 28 063.00 | | 28 063.00 | 28 063.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 114 610.00 | | 114 610.00 | 114 610.00 |
110 Total Assets | 193 476.00 | 46 465.00 | 147 011.00 | 193 476.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 115.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 65 508.00 | |
166 Suppliers and related accounts | | | 36 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 112.00 | | |
172 Other debts | | | 44 556.00 | |
176 Total debts | | | 81 503.00 | |
180 Liabilities Total | | | 147 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 135.00 | 185 188.00 | | 185 135.00 |
214 Production of goods sold - France | 40 486.00 | 21 438.00 | | 40 486.00 |
218 Production of services sold - France | 227 402.00 | 246 827.00 | | 227 402.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 10 111.00 | 13 972.00 | | 10 111.00 |
232 Total operating income excluding VAT | 466 133.00 | 469 425.00 | | 466 133.00 |
234 Purchases of goods (including customs duties) | 120 661.00 | 123 701.00 | | 120 661.00 |
236 Inventory change (goods) | 1 197.00 | -692.00 | | 1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 121.00 | 38 392.00 | | 42 121.00 |
240 Inventory changes (raw materials and supplies) | 1 338.00 | 442.00 | | 1 338.00 |
242 Other external expenses | 130 510.00 | 122 436.00 | | 130 510.00 |
243 (including business tax) | 3 733.00 | | | 3 733.00 |
244 Taxes, duties and similar payments | 7 097.00 | 8 310.00 | | 7 097.00 |
250 Staff compensation | 113 535.00 | 117 513.00 | | 113 535.00 |
252 Social security contributions | 37 530.00 | 43 683.00 | | 37 530.00 |
254 Depreciation and amortization | 4 628.00 | 5 521.00 | | 4 628.00 |
262 Other expenses | | 105.00 | | |
264 Total operating expenses | 458 618.00 | 459 412.00 | | 458 618.00 |
270 Operating profit | 7 515.00 | 10 014.00 | | 7 515.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 8 261.00 | 497.00 | | 8 261.00 |
294 Financial expenses | 93.00 | 120.00 | | 93.00 |
300 Exceptional expenses | 7 123.00 | 817.00 | | 7 123.00 |
306 Income tax's | -431.00 | -1 295.00 | | -431.00 |
310 Profit or loss | 8 993.00 | 10 870.00 | | 8 993.00 |
