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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 | 105 721.00 | | 105 721.00 | 105 721.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 45 600.00 | 37 452.00 | 8 148.00 | 45 600.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 154 410.00 | 38 752.00 | 115 658.00 | 154 410.00 |
060 Merchandise inventory | 3 738.00 | | 3 738.00 | 3 738.00 |
068 Receivables – Trade and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 8 847.00 | | 8 847.00 | 8 847.00 |
084 Cash | 15 885.00 | | 15 885.00 | 15 885.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 31 305.00 | | 31 305.00 | 31 305.00 |
110 Total Assets | 185 715.00 | 38 752.00 | 146 963.00 | 185 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 264.00 | |
134 Retained Earnings | | | 71 832.00 | |
136 Profit for the Year | | | -4 169.00 | |
142 Total Equity - Total I | | | 98 726.00 | |
156 Loans and similar debts | | | 14 720.00 | |
166 Suppliers and related accounts | | | 18 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 149.00 | | |
172 Other debts | | | 14 628.00 | |
176 Total debts | | | 48 237.00 | |
180 Liabilities Total | | | 146 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 745.00 | |
195 Of which payables due in more than one year | | | 6 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 768.00 | 26 119.00 | | 24 768.00 |
214 Production of goods sold - France | 414.00 | | | 414.00 |
218 Production of services sold - France | 166 403.00 | 167 241.00 | | 166 403.00 |
226 Operating subsidies received | 4 958.00 | 4 183.00 | | 4 958.00 |
230 Other income | 2 808.00 | 7 932.00 | | 2 808.00 |
232 Total operating income excluding VAT | 199 352.00 | 205 475.00 | | 199 352.00 |
234 Purchases of goods (including customs duties) | 10 455.00 | 12 771.00 | | 10 455.00 |
236 Inventory change (goods) | 3 334.00 | -2 283.00 | | 3 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 693.00 | 49 525.00 | | 54 693.00 |
242 Other external expenses | 51 823.00 | 44 662.00 | | 51 823.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 2 989.00 | 3 713.00 | | 2 989.00 |
250 Staff compensation | 55 531.00 | 58 947.00 | | 55 531.00 |
252 Social security contributions | 17 018.00 | 13 450.00 | | 17 018.00 |
254 Depreciation and amortization | 4 139.00 | 738.00 | | 4 139.00 |
262 Other expenses | 3 740.00 | 602.00 | | 3 740.00 |
264 Total operating expenses | 203 722.00 | 182 127.00 | | 203 722.00 |
270 Operating profit | -4 370.00 | 23 348.00 | | -4 370.00 |
294 Financial expenses | 20.00 | 118.00 | | 20.00 |
300 Exceptional expenses | | 447.00 | | |
306 Income tax's | -221.00 | 2 322.00 | | -221.00 |
310 Profit or loss | -4 169.00 | 20 461.00 | | -4 169.00 |
