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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 | 65 180.00 | | 65 180.00 | 65 180.00 |
014 Intangible Assets - Other | 6 224.00 | 494.00 | 5 729.00 | 6 224.00 |
028 Tangible Assets | 102 814.00 | 21 921.00 | 80 893.00 | 102 814.00 |
044 Total Fixed Assets | 174 219.00 | 22 415.00 | 151 803.00 | 174 219.00 |
050 Raw materials, supplies, in progress | 4 102.00 | | 4 102.00 | 4 102.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 2 945.00 | | 2 945.00 | 2 945.00 |
084 Cash | 26 398.00 | | 26 398.00 | 26 398.00 |
096 Total Current Assets + Prepaid Expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
110 Total Assets | 208 425.00 | 22 415.00 | 186 009.00 | 208 425.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 629.00 | |
132 Other Reserves | | | 11 954.00 | |
136 Profit for the Year | | | 23 089.00 | |
140 Regulated Provisions | | | 4 740.00 | |
142 Total Equity - Total I | | | 50 413.00 | |
156 Loans and similar debts | | | 74 814.00 | |
166 Suppliers and related accounts | | | 8 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 742.00 | | |
172 Other debts | | | 52 718.00 | |
176 Total debts | | | 135 596.00 | |
180 Liabilities Total | | | 186 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 152.00 | |
195 Of which payables due in more than one year | | | 55 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 633.00 | | | 207 633.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 1 855.00 | | | 1 855.00 |
230 Other income | 4 248.00 | | | 4 248.00 |
232 Total operating income excluding VAT | 213 750.00 | | | 213 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 950.00 | | | 44 950.00 |
240 Inventory changes (raw materials and supplies) | -556.00 | | | -556.00 |
242 Other external expenses | 52 975.00 | | | 52 975.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
24B (including equipment leasing) | 13 953.00 | | | 13 953.00 |
250 Staff compensation | 59 892.00 | | | 59 892.00 |
252 Social security contributions | 17 017.00 | | | 17 017.00 |
254 Depreciation and amortization | 10 168.00 | | | 10 168.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 186 929.00 | | | 186 929.00 |
270 Operating profit | 26 821.00 | | | 26 821.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 635.00 | | | 635.00 |
306 Income tax's | 3 356.00 | | | 3 356.00 |
310 Profit or loss | 23 089.00 | | | 23 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 152.00 | | | 25 152.00 |
490 Total Fixed Assets (Gross Value) | 149 067.00 | | | 149 067.00 |
492 Total Fixed Assets (Increases) | 25 152.00 | | | 25 152.00 |
