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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 765.00 | 2 842.00 | 923.00 | 3 765.00 |
028 Tangible Assets | 47 787.00 | 33 754.00 | 14 032.00 | 47 787.00 |
044 Total Fixed Assets | 64 551.00 | 36 596.00 | 27 955.00 | 64 551.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
060 Merchandise inventory | 11 960.00 | | 11 960.00 | 11 960.00 |
068 Receivables – Trade and related accounts | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
084 Cash | 52 691.00 | | 52 691.00 | 52 691.00 |
092 Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
096 Total Current Assets + Prepaid Expenses | 92 674.00 | | 92 674.00 | 92 674.00 |
110 Total Assets | 157 225.00 | 36 596.00 | 120 629.00 | 157 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 442.00 | |
136 Profit for the Year | | | 17 626.00 | |
142 Total Equity - Total I | | | 60 569.00 | |
156 Loans and similar debts | | | 18 799.00 | |
166 Suppliers and related accounts | | | 12 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 470.00 | | |
172 Other debts | | | 28 372.00 | |
176 Total debts | | | 60 061.00 | |
180 Liabilities Total | | | 120 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
195 Of which payables due in more than one year | | | 7 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 246.00 | 33 572.00 | | 32 246.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 170 118.00 | 231 474.00 | | 170 118.00 |
222 Inventory production | 38.00 | 52.00 | | 38.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2.00 | 796.00 | | 2.00 |
232 Total operating income excluding VAT | 216 071.00 | 265 894.00 | | 216 071.00 |
234 Purchases of goods (including customs duties) | 22 847.00 | 21 804.00 | | 22 847.00 |
236 Inventory change (goods) | 686.00 | 2 212.00 | | 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 924.00 | 36 181.00 | | 30 924.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | 657.00 | | -443.00 |
242 Other external expenses | 49 987.00 | 62 041.00 | | 49 987.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 401.00 | 2 788.00 | | 2 401.00 |
250 Staff compensation | 67 990.00 | 93 619.00 | | 67 990.00 |
252 Social security contributions | 13 661.00 | 25 450.00 | | 13 661.00 |
254 Depreciation and amortization | 9 526.00 | 8 605.00 | | 9 526.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 197 581.00 | 253 359.00 | | 197 581.00 |
270 Operating profit | 18 490.00 | 12 536.00 | | 18 490.00 |
280 Financial income | 67.00 | 39.00 | | 67.00 |
294 Financial expenses | 396.00 | 451.00 | | 396.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 328.00 | 1 626.00 | | 328.00 |
310 Profit or loss | 17 626.00 | 10 498.00 | | 17 626.00 |
