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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 97 387.00 | 82 783.00 | 14 604.00 | 97 387.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 178 480.00 | 83 983.00 | 94 497.00 | 178 480.00 |
050 Raw materials, supplies, in progress | 8 277.00 | | 8 277.00 | 8 277.00 |
068 Receivables – Trade and related accounts | 62 410.00 | | 62 410.00 | 62 410.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 14 163.00 | | 14 163.00 | 14 163.00 |
096 Total Current Assets + Prepaid Expenses | 88 515.00 | | 88 515.00 | 88 515.00 |
110 Total Assets | 266 995.00 | 83 983.00 | 183 012.00 | 266 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 655.00 | |
136 Profit for the Year | | | 17 223.00 | |
142 Total Equity - Total I | | | 105 128.00 | |
156 Loans and similar debts | | | 7 219.00 | |
166 Suppliers and related accounts | | | 11 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 703.00 | | |
172 Other debts | | | 59 530.00 | |
176 Total debts | | | 77 884.00 | |
180 Liabilities Total | | | 183 012.00 | |
193 Of which financial assets due in less than one year | | | 1 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94.00 | 172.00 | | 94.00 |
218 Production of services sold - France | 225 199.00 | 201 928.00 | | 225 199.00 |
226 Operating subsidies received | 2 000.00 | 8 461.00 | | 2 000.00 |
230 Other income | 2 153.00 | 388.00 | | 2 153.00 |
232 Total operating income excluding VAT | 229 446.00 | 210 948.00 | | 229 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 350.00 | 14 231.00 | | 23 350.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | -179.00 | | -146.00 |
242 Other external expenses | 51 351.00 | 44 853.00 | | 51 351.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 699.00 | 1 544.00 | | 1 699.00 |
250 Staff compensation | 107 659.00 | 98 884.00 | | 107 659.00 |
252 Social security contributions | 16 695.00 | 16 876.00 | | 16 695.00 |
254 Depreciation and amortization | 7 944.00 | 7 944.00 | | 7 944.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 208 555.00 | 184 160.00 | | 208 555.00 |
270 Operating profit | 20 891.00 | 26 789.00 | | 20 891.00 |
294 Financial expenses | 1 258.00 | 2 559.00 | | 1 258.00 |
306 Income tax's | 2 410.00 | 2 857.00 | | 2 410.00 |
310 Profit or loss | 17 223.00 | 21 372.00 | | 17 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 180 030.00 | | | 180 030.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
