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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
028 Tangible Assets | 89 122.00 | 34 349.00 | 54 773.00 | 89 122.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 242 882.00 | 34 349.00 | 208 533.00 | 242 882.00 |
050 Raw materials, supplies, in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
060 Merchandise inventory | 5 313.00 | | 5 313.00 | 5 313.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 9 118.00 | | 9 118.00 | 9 118.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 481.00 | | 8 481.00 | 8 481.00 |
092 Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
096 Total Current Assets + Prepaid Expenses | 41 405.00 | | 41 405.00 | 41 405.00 |
110 Total Assets | 284 287.00 | 34 349.00 | 249 938.00 | 284 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 594.00 | |
132 Other Reserves | | | 11 295.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 630.00 | |
142 Total Equity - Total I | | | 20 520.00 | |
156 Loans and similar debts | | | 124 584.00 | |
166 Suppliers and related accounts | | | 32 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 744.00 | | |
172 Other debts | | | 72 706.00 | |
176 Total debts | | | 229 418.00 | |
180 Liabilities Total | | | 249 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
195 Of which payables due in more than one year | | | 96 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 730.00 | 17 124.00 | | 17 730.00 |
218 Production of services sold - France | 206 892.00 | 215 726.00 | | 206 892.00 |
226 Operating subsidies received | 2 822.00 | 7 939.00 | | 2 822.00 |
230 Other income | 966.00 | 4.00 | | 966.00 |
232 Total operating income excluding VAT | 228 410.00 | 240 792.00 | | 228 410.00 |
234 Purchases of goods (including customs duties) | 7 007.00 | 8 834.00 | | 7 007.00 |
236 Inventory change (goods) | 2 123.00 | -147.00 | | 2 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 440.00 | 14 938.00 | | 14 440.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | 951.00 | | 325.00 |
242 Other external expenses | 56 554.00 | 52 340.00 | | 56 554.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 4 830.00 | 3 946.00 | | 4 830.00 |
24B (including equipment leasing) | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 87 206.00 | 96 560.00 | | 87 206.00 |
252 Social security contributions | 18 511.00 | 17 165.00 | | 18 511.00 |
254 Depreciation and amortization | 12 740.00 | 13 178.00 | | 12 740.00 |
262 Other expenses | 16 821.00 | 16 339.00 | | 16 821.00 |
264 Total operating expenses | 220 556.00 | 224 104.00 | | 220 556.00 |
270 Operating profit | 7 855.00 | 16 688.00 | | 7 855.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 513.00 | 3 015.00 | | 2 513.00 |
300 Exceptional expenses | 4 712.00 | | | 4 712.00 |
306 Income tax's | | 209.00 | | |
310 Profit or loss | 630.00 | 13 463.00 | | 630.00 |
316 Non-deductible compensation and personal benefits | 630.00 | | | 630.00 |
