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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
028 Tangible Assets | 60 748.00 | 25 539.00 | 35 210.00 | 60 748.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 152 125.00 | 36 687.00 | 115 438.00 | 152 125.00 |
050 Raw materials, supplies, in progress | 5 781.00 | | 5 781.00 | 5 781.00 |
060 Merchandise inventory | 7 968.00 | | 7 968.00 | 7 968.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 109 548.00 | | 109 548.00 | 109 548.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 132 689.00 | | 132 689.00 | 132 689.00 |
110 Total Assets | 284 814.00 | 36 687.00 | 248 127.00 | 284 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 115 670.00 | |
136 Profit for the Year | | | 25 349.00 | |
142 Total Equity - Total I | | | 149 019.00 | |
156 Loans and similar debts | | | 34 650.00 | |
166 Suppliers and related accounts | | | 8 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 532.00 | | |
172 Other debts | | | 56 423.00 | |
176 Total debts | | | 99 108.00 | |
180 Liabilities Total | | | 248 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 506.00 | 15 055.00 | | 15 506.00 |
218 Production of services sold - France | 226 759.00 | 243 603.00 | | 226 759.00 |
226 Operating subsidies received | 1 000.00 | 2 881.00 | | 1 000.00 |
230 Other income | 12.00 | 4.00 | | 12.00 |
232 Total operating income excluding VAT | 243 277.00 | 261 543.00 | | 243 277.00 |
234 Purchases of goods (including customs duties) | 8 871.00 | 7 736.00 | | 8 871.00 |
236 Inventory change (goods) | -1 934.00 | 692.00 | | -1 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 332.00 | 16 187.00 | | 13 332.00 |
240 Inventory changes (raw materials and supplies) | 1 546.00 | -733.00 | | 1 546.00 |
242 Other external expenses | 41 953.00 | 39 744.00 | | 41 953.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 913.00 | 5 969.00 | | 2 913.00 |
250 Staff compensation | 119 530.00 | 131 117.00 | | 119 530.00 |
252 Social security contributions | 21 219.00 | 26 397.00 | | 21 219.00 |
254 Depreciation and amortization | 4 028.00 | 2 091.00 | | 4 028.00 |
262 Other expenses | 10 427.00 | 15 116.00 | | 10 427.00 |
264 Total operating expenses | 221 885.00 | 244 315.00 | | 221 885.00 |
270 Operating profit | 21 392.00 | 17 227.00 | | 21 392.00 |
280 Financial income | 166.00 | 239.00 | | 166.00 |
290 Exceptional income | 21 606.00 | 3 950.00 | | 21 606.00 |
294 Financial expenses | 708.00 | 728.00 | | 708.00 |
300 Exceptional expenses | 13 393.00 | 425.00 | | 13 393.00 |
306 Income tax's | 3 715.00 | 2 119.00 | | 3 715.00 |
310 Profit or loss | 25 349.00 | 18 145.00 | | 25 349.00 |
