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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 | 44 231.00 | 44 891.00 | 89 122.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 242 882.00 | 44 231.00 | 198 651.00 | 242 882.00 |
050 Raw materials, supplies, in progress | 3 918.00 | | 3 918.00 | 3 918.00 |
060 Merchandise inventory | 5 301.00 | | 5 301.00 | 5 301.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 10 203.00 | | 10 203.00 | 10 203.00 |
092 Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
096 Total Current Assets + Prepaid Expenses | 41 885.00 | | 41 885.00 | 41 885.00 |
110 Total Assets | 284 767.00 | 44 231.00 | 240 536.00 | 284 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 626.00 | |
132 Other Reserves | | | 11 894.00 | |
136 Profit for the Year | | | 16 032.00 | |
142 Total Equity - Total I | | | 36 552.00 | |
156 Loans and similar debts | | | 96 129.00 | |
166 Suppliers and related accounts | | | 32 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 254.00 | | |
172 Other debts | | | 75 583.00 | |
176 Total debts | | | 203 984.00 | |
180 Liabilities Total | | | 240 536.00 | |
195 Of which payables due in more than one year | | | 67 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 805.00 | 17 730.00 | | 17 805.00 |
218 Production of services sold - France | 208 047.00 | 206 892.00 | | 208 047.00 |
226 Operating subsidies received | | 2 822.00 | | |
230 Other income | 8.00 | 966.00 | | 8.00 |
232 Total operating income excluding VAT | 225 860.00 | 228 410.00 | | 225 860.00 |
234 Purchases of goods (including customs duties) | 9 359.00 | 7 007.00 | | 9 359.00 |
236 Inventory change (goods) | 13.00 | 2 123.00 | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 864.00 | 14 440.00 | | 12 864.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | 325.00 | | -29.00 |
242 Other external expenses | 52 255.00 | 56 554.00 | | 52 255.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 4 393.00 | 4 830.00 | | 4 393.00 |
24B (including equipment leasing) | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 88 300.00 | 87 206.00 | | 88 300.00 |
252 Social security contributions | 13 005.00 | 18 511.00 | | 13 005.00 |
254 Depreciation and amortization | 9 882.00 | 12 740.00 | | 9 882.00 |
262 Other expenses | 15 853.00 | 16 821.00 | | 15 853.00 |
264 Total operating expenses | 205 895.00 | 220 556.00 | | 205 895.00 |
270 Operating profit | 19 965.00 | 7 855.00 | | 19 965.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 004.00 | 2 513.00 | | 2 004.00 |
300 Exceptional expenses | | 4 712.00 | | |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 16 032.00 | 630.00 | | 16 032.00 |
