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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 57 457.00 | 45 927.00 | 11 530.00 | 57 457.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 103 317.00 | 46 177.00 | 57 140.00 | 103 317.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
060 Merchandise inventory | 2 246.00 | | 2 246.00 | 2 246.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 8 711.00 | | 8 711.00 | 8 711.00 |
084 Cash | 5 519.00 | | 5 519.00 | 5 519.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
110 Total Assets | 125 897.00 | 46 177.00 | 79 720.00 | 125 897.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 291.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 377.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 40 918.00 | |
156 Loans and similar debts | | | 12 232.00 | |
166 Suppliers and related accounts | | | 9 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 506.00 | | |
172 Other debts | | | 17 341.00 | |
176 Total debts | | | 38 802.00 | |
180 Liabilities Total | | | 79 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 6 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 529.00 | 5 324.00 | | 4 529.00 |
218 Production of services sold - France | 120 932.00 | 126 302.00 | | 120 932.00 |
226 Operating subsidies received | 2 250.00 | 1 000.00 | | 2 250.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 127 714.00 | 132 626.00 | | 127 714.00 |
234 Purchases of goods (including customs duties) | 2 901.00 | 2 733.00 | | 2 901.00 |
236 Inventory change (goods) | 278.00 | 884.00 | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 045.00 | 9 883.00 | | 9 045.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | -1 149.00 | | 719.00 |
242 Other external expenses | 22 079.00 | 19 837.00 | | 22 079.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 842.00 | | 1 809.00 |
250 Staff compensation | 68 641.00 | 74 327.00 | | 68 641.00 |
252 Social security contributions | 12 884.00 | 12 370.00 | | 12 884.00 |
254 Depreciation and amortization | 4 923.00 | 5 314.00 | | 4 923.00 |
262 Other expenses | 500.00 | 191.00 | | 500.00 |
264 Total operating expenses | 123 779.00 | 126 231.00 | | 123 779.00 |
270 Operating profit | 3 935.00 | 6 395.00 | | 3 935.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 941.00 | 941.00 | | 941.00 |
294 Financial expenses | 962.00 | 1 345.00 | | 962.00 |
300 Exceptional expenses | | 634.00 | | |
306 Income tax's | -1 461.00 | -133.00 | | -1 461.00 |
310 Profit or loss | 5 377.00 | 5 493.00 | | 5 377.00 |
