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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 | 129 390.00 | | 129 390.00 | 129 390.00 |
014 Intangible Assets - Other | 13 666.00 | 10 000.00 | 3 666.00 | 13 666.00 |
028 Tangible Assets | 47 886.00 | 38 351.00 | 9 534.00 | 47 886.00 |
040 Financial Assets | 4 170.00 | | 4 170.00 | 4 170.00 |
044 Total Fixed Assets | 195 111.00 | 48 351.00 | 146 760.00 | 195 111.00 |
050 Raw materials, supplies, in progress | 12 794.00 | | 12 794.00 | 12 794.00 |
060 Merchandise inventory | 11 510.00 | | 11 510.00 | 11 510.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 4 442.00 | 1.00 | 4 442.00 | 4 442.00 |
084 Cash | 12 286.00 | | 12 286.00 | 12 286.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 41 487.00 | | 41 487.00 | 41 487.00 |
110 Total Assets | 236 598.00 | 48 351.00 | 188 247.00 | 236 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 290.00 | |
134 Retained Earnings | | | 237.00 | |
136 Profit for the Year | | | 28 454.00 | |
142 Total Equity - Total I | | | 106 281.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 5 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 810.00 | | |
172 Other debts | | | 74 163.00 | |
176 Total debts | | | 81 965.00 | |
180 Liabilities Total | | | 188 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 815.00 | 23 348.00 | | 21 815.00 |
218 Production of services sold - France | 141 365.00 | 159 141.00 | | 141 365.00 |
226 Operating subsidies received | 6 092.00 | | | 6 092.00 |
230 Other income | 15 429.00 | 9 754.00 | | 15 429.00 |
232 Total operating income excluding VAT | 184 701.00 | 192 243.00 | | 184 701.00 |
234 Purchases of goods (including customs duties) | 6 480.00 | 8 713.00 | | 6 480.00 |
236 Inventory change (goods) | 1 293.00 | 1 118.00 | | 1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 780.00 | 24 827.00 | | 23 780.00 |
240 Inventory changes (raw materials and supplies) | 794.00 | -958.00 | | 794.00 |
242 Other external expenses | 49 350.00 | 43 127.00 | | 49 350.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 2 295.00 | 2 537.00 | | 2 295.00 |
250 Staff compensation | 56 213.00 | 58 029.00 | | 56 213.00 |
252 Social security contributions | 8 210.00 | 12 105.00 | | 8 210.00 |
254 Depreciation and amortization | 4 148.00 | 5 198.00 | | 4 148.00 |
262 Other expenses | 324.00 | 3.00 | | 324.00 |
264 Total operating expenses | 152 887.00 | 154 698.00 | | 152 887.00 |
270 Operating profit | 31 814.00 | 37 545.00 | | 31 814.00 |
294 Financial expenses | 652.00 | 1 707.00 | | 652.00 |
300 Exceptional expenses | | 12 000.00 | | |
306 Income tax's | 2 708.00 | 1 857.00 | | 2 708.00 |
310 Profit or loss | 28 454.00 | 21 980.00 | | 28 454.00 |
