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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
028 Tangible Assets | 109 390.00 | 93 139.00 | 16 252.00 | 109 390.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 163 121.00 | 93 139.00 | 69 983.00 | 163 121.00 |
050 Raw materials, supplies, in progress | 19 956.00 | | 19 956.00 | 19 956.00 |
060 Merchandise inventory | 15 468.00 | | 15 468.00 | 15 468.00 |
068 Receivables – Trade and related accounts | 13 334.00 | | 13 334.00 | 13 334.00 |
072 Receivables – Other | 7 359.00 | | 7 359.00 | 7 359.00 |
080 Sellable securities | 37 300.00 | | 37 300.00 | 37 300.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 93 617.00 | | 93 617.00 | 93 617.00 |
110 Total Assets | 256 738.00 | 93 139.00 | 163 599.00 | 256 738.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 52 862.00 | |
136 Profit for the Year | | | 493.00 | |
142 Total Equity - Total I | | | 119 355.00 | |
156 Loans and similar debts | | | 15 260.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 420.00 | | |
172 Other debts | | | 26 665.00 | |
176 Total debts | | | 44 245.00 | |
180 Liabilities Total | | | 163 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 338.00 | |
195 Of which payables due in more than one year | | | 4 448.00 | |
199 Of which current accounts of debit partners | | | 1 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 102.00 | 2 778.00 | | 5 102.00 |
218 Production of services sold - France | 150 808.00 | 150 559.00 | | 150 808.00 |
224 Capitalized production | 8 848.00 | | | 8 848.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 4 993.00 | 4 728.00 | | 4 993.00 |
232 Total operating income excluding VAT | 171 219.00 | 158 065.00 | | 171 219.00 |
234 Purchases of goods (including customs duties) | 3 444.00 | 1 731.00 | | 3 444.00 |
236 Inventory change (goods) | -1 505.00 | | | -1 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 645.00 | 39 698.00 | | 45 645.00 |
240 Inventory changes (raw materials and supplies) | -2 384.00 | -1 940.00 | | -2 384.00 |
242 Other external expenses | 48 655.00 | 44 857.00 | | 48 655.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 4 846.00 | 3 769.00 | | 4 846.00 |
250 Staff compensation | 49 609.00 | 46 050.00 | | 49 609.00 |
252 Social security contributions | 18 608.00 | 19 548.00 | | 18 608.00 |
254 Depreciation and amortization | 4 883.00 | 5 911.00 | | 4 883.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 171 821.00 | 159 624.00 | | 171 821.00 |
270 Operating profit | -603.00 | -1 559.00 | | -603.00 |
280 Financial income | 226.00 | 317.00 | | 226.00 |
294 Financial expenses | 374.00 | 182.00 | | 374.00 |
306 Income tax's | -1 243.00 | -626.00 | | -1 243.00 |
310 Profit or loss | 493.00 | -797.00 | | 493.00 |
