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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 | 91 374.00 | | 91 374.00 | 91 374.00 |
014 Intangible Assets - Other | 1 041.00 | 1 041.00 | | 1 041.00 |
028 Tangible Assets | 50 767.00 | 38 281.00 | 12 487.00 | 50 767.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 144 112.00 | 39 321.00 | 104 791.00 | 144 112.00 |
050 Raw materials, supplies, in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
060 Merchandise inventory | 6 380.00 | | 6 380.00 | 6 380.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
084 Cash | 7 132.00 | | 7 132.00 | 7 132.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
110 Total Assets | 162 612.00 | 39 321.00 | 123 290.00 | 162 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 973.00 | |
136 Profit for the Year | | | 26 413.00 | |
140 Regulated Provisions | | | 1 392.00 | |
142 Total Equity - Total I | | | 49 028.00 | |
156 Loans and similar debts | | | 14 676.00 | |
166 Suppliers and related accounts | | | 11 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 604.00 | | |
172 Other debts | | | 48 561.00 | |
176 Total debts | | | 74 263.00 | |
180 Liabilities Total | | | 123 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 206.00 | |
195 Of which payables due in more than one year | | | 8 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 990.00 | | | 7 990.00 |
218 Production of services sold - France | 140 633.00 | | | 140 633.00 |
226 Operating subsidies received | 5 363.00 | | | 5 363.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 153 994.00 | | | 153 994.00 |
234 Purchases of goods (including customs duties) | 5 007.00 | | | 5 007.00 |
236 Inventory change (goods) | -719.00 | | | -719.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 693.00 | | | 8 693.00 |
240 Inventory changes (raw materials and supplies) | 1 716.00 | | | 1 716.00 |
242 Other external expenses | 28 534.00 | | | 28 534.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 50 684.00 | | | 50 684.00 |
252 Social security contributions | 28 347.00 | | | 28 347.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 127 028.00 | | | 127 028.00 |
270 Operating profit | 26 966.00 | | | 26 966.00 |
290 Exceptional income | 485.00 | | | 485.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | 26 413.00 | | | 26 413.00 |
