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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 21 149.00 | 21 149.00 | | 21 149.00 |
028 Tangible Assets | 64 858.00 | 55 150.00 | 9 708.00 | 64 858.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 166 042.00 | 76 299.00 | 89 743.00 | 166 042.00 |
050 Raw materials, supplies, in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
060 Merchandise inventory | 6 726.00 | | 6 726.00 | 6 726.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
084 Cash | 79 557.00 | | 79 557.00 | 79 557.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 104 864.00 | | 104 864.00 | 104 864.00 |
110 Total Assets | 270 906.00 | 76 299.00 | 194 607.00 | 270 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 84 579.00 | |
136 Profit for the Year | | | 12 946.00 | |
142 Total Equity - Total I | | | 105 525.00 | |
156 Loans and similar debts | | | 2 250.00 | |
166 Suppliers and related accounts | | | 9 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 350.00 | | |
172 Other debts | | | 77 313.00 | |
176 Total debts | | | 89 081.00 | |
180 Liabilities Total | | | 194 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 274.00 | 14 508.00 | | 14 274.00 |
218 Production of services sold - France | 237 152.00 | 203 656.00 | | 237 152.00 |
226 Operating subsidies received | 2 229.00 | 1 000.00 | | 2 229.00 |
230 Other income | 1 263.00 | 194.00 | | 1 263.00 |
232 Total operating income excluding VAT | 254 918.00 | 219 358.00 | | 254 918.00 |
234 Purchases of goods (including customs duties) | 8 483.00 | 7 587.00 | | 8 483.00 |
236 Inventory change (goods) | 69.00 | -1 015.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 254.00 | 21 373.00 | | 17 254.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | 261.00 | | 449.00 |
242 Other external expenses | 39 920.00 | 38 353.00 | | 39 920.00 |
243 (including business tax) | -1 278.00 | | | -1 278.00 |
244 Taxes, duties and similar payments | 6 062.00 | 4 930.00 | | 6 062.00 |
250 Staff compensation | 125 564.00 | 101 907.00 | | 125 564.00 |
252 Social security contributions | 22 245.00 | 12 632.00 | | 22 245.00 |
254 Depreciation and amortization | 5 725.00 | 8 420.00 | | 5 725.00 |
262 Other expenses | 13 946.00 | 13 678.00 | | 13 946.00 |
264 Total operating expenses | 239 718.00 | 208 125.00 | | 239 718.00 |
270 Operating profit | 15 201.00 | 11 232.00 | | 15 201.00 |
280 Financial income | 157.00 | 719.00 | | 157.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 1 130.00 | 1 227.00 | | 1 130.00 |
300 Exceptional expenses | | 9 032.00 | | |
306 Income tax's | 1 282.00 | 1 557.00 | | 1 282.00 |
310 Profit or loss | 12 946.00 | 13 135.00 | | 12 946.00 |
