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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 | 48 289.00 | | 48 289.00 | 48 289.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 104 063.00 | 91 104.00 | 12 959.00 | 104 063.00 |
040 Financial Assets | 21 699.00 | | 21 699.00 | 21 699.00 |
044 Total Fixed Assets | 175 264.00 | 92 317.00 | 82 947.00 | 175 264.00 |
050 Raw materials, supplies, in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
060 Merchandise inventory | 19 887.00 | | 19 887.00 | 19 887.00 |
068 Receivables – Trade and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
072 Receivables – Other | 11 854.00 | | 11 854.00 | 11 854.00 |
084 Cash | 95 358.00 | | 95 358.00 | 95 358.00 |
096 Total Current Assets + Prepaid Expenses | 131 850.00 | | 131 850.00 | 131 850.00 |
110 Total Assets | 307 114.00 | 92 317.00 | 214 797.00 | 307 114.00 |
120 Share or Individual Capital | | | 110 780.00 | |
126 Legal Reserve | | | 11 078.00 | |
132 Other Reserves | | | 13 240.00 | |
136 Profit for the Year | | | 10 865.00 | |
142 Total Equity - Total I | | | 145 963.00 | |
166 Suppliers and related accounts | | | 14 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 511.00 | | |
172 Other debts | | | 54 440.00 | |
176 Total debts | | | 68 834.00 | |
180 Liabilities Total | | | 214 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 665.00 | 362 090.00 | | 346 665.00 |
226 Operating subsidies received | 20 355.00 | 29 342.00 | | 20 355.00 |
230 Other income | 4 264.00 | 3 835.00 | | 4 264.00 |
232 Total operating income excluding VAT | 371 284.00 | 395 267.00 | | 371 284.00 |
236 Inventory change (goods) | 3 428.00 | -2 100.00 | | 3 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 304.00 | 144 402.00 | | 123 304.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | | | -271.00 |
242 Other external expenses | 60 058.00 | 66 480.00 | | 60 058.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 7 634.00 | 7 337.00 | | 7 634.00 |
24B (including equipment leasing) | 4 123.00 | | | 4 123.00 |
250 Staff compensation | 135 155.00 | 133 215.00 | | 135 155.00 |
252 Social security contributions | 28 171.00 | 50 707.00 | | 28 171.00 |
254 Depreciation and amortization | 6 145.00 | 6 839.00 | | 6 145.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 363 629.00 | 406 881.00 | | 363 629.00 |
270 Operating profit | 7 655.00 | -11 614.00 | | 7 655.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | | 1 580.00 | | |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 43.00 | 1 128.00 | | 43.00 |
306 Income tax's | -3 328.00 | -3 200.00 | | -3 328.00 |
310 Profit or loss | 10 865.00 | -7 951.00 | | 10 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 641.00 | | | 5 641.00 |
482 INCREASES Financial Assets | 21 699.00 | | | 21 699.00 |
490 Total Fixed Assets (Gross Value) | 147 925.00 | | | 147 925.00 |
492 Total Fixed Assets (Increases) | 27 340.00 | | | 27 340.00 |
