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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 34 905.00 | 26 048.00 | 8 857.00 | 34 905.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 93 472.00 | 26 504.00 | 66 968.00 | 93 472.00 |
050 Raw materials, supplies, in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
060 Merchandise inventory | 9 097.00 | | 9 097.00 | 9 097.00 |
072 Receivables – Other | 10 671.00 | | 10 671.00 | 10 671.00 |
084 Cash | 23 114.00 | | 23 114.00 | 23 114.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 53 113.00 | | 53 113.00 | 53 113.00 |
110 Total Assets | 146 585.00 | 26 504.00 | 120 081.00 | 146 585.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 991.00 | |
136 Profit for the Year | | | 1 727.00 | |
142 Total Equity - Total I | | | 83 102.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 076.00 | | |
172 Other debts | | | 28 159.00 | |
176 Total debts | | | 36 979.00 | |
180 Liabilities Total | | | 120 081.00 | |
193 Of which financial assets due in less than one year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 704.00 | 16 833.00 | | 16 704.00 |
218 Production of services sold - France | 168 447.00 | 163 895.00 | | 168 447.00 |
226 Operating subsidies received | 4 096.00 | 9 446.00 | | 4 096.00 |
232 Total operating income excluding VAT | 189 247.00 | 190 174.00 | | 189 247.00 |
234 Purchases of goods (including customs duties) | 13 995.00 | 12 119.00 | | 13 995.00 |
236 Inventory change (goods) | -269.00 | 474.00 | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 130.00 | 14 229.00 | | 16 130.00 |
240 Inventory changes (raw materials and supplies) | -1 095.00 | 90.00 | | -1 095.00 |
242 Other external expenses | 28 421.00 | 31 132.00 | | 28 421.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 5 256.00 | 5 122.00 | | 5 256.00 |
250 Staff compensation | 87 283.00 | 80 720.00 | | 87 283.00 |
252 Social security contributions | 33 469.00 | 32 033.00 | | 33 469.00 |
254 Depreciation and amortization | 3 619.00 | 3 503.00 | | 3 619.00 |
264 Total operating expenses | 186 810.00 | 179 423.00 | | 186 810.00 |
270 Operating profit | 2 437.00 | 10 752.00 | | 2 437.00 |
280 Financial income | 44.00 | 3.00 | | 44.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 1 620.00 | 1 756.00 | | 1 620.00 |
306 Income tax's | -802.00 | -1 825.00 | | -802.00 |
310 Profit or loss | 1 727.00 | 10 823.00 | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 472.00 | | | 93 472.00 |
