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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 96 927.00 | 87 326.00 | 9 601.00 | 96 927.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 156 652.00 | 87 901.00 | 68 752.00 | 156 652.00 |
050 Raw materials, supplies, in progress | 5 881.00 | | 5 881.00 | 5 881.00 |
060 Merchandise inventory | 8 081.00 | | 8 081.00 | 8 081.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 121 416.00 | | 121 416.00 | 121 416.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 168 522.00 | | 168 522.00 | 168 522.00 |
110 Total Assets | 325 175.00 | 87 901.00 | 237 274.00 | 325 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 775.00 | |
136 Profit for the Year | | | 18 846.00 | |
140 Regulated Provisions | | | 3 985.00 | |
142 Total Equity - Total I | | | 115 990.00 | |
166 Suppliers and related accounts | | | 28 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 947.00 | | |
172 Other debts | | | 93 185.00 | |
176 Total debts | | | 121 284.00 | |
180 Liabilities Total | | | 237 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 201.00 | |
195 Of which payables due in more than one year | | | 8 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 387.00 | 19 877.00 | | 17 387.00 |
218 Production of services sold - France | 128 841.00 | 158 077.00 | | 128 841.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5.00 | 710.00 | | 5.00 |
232 Total operating income excluding VAT | 159 899.00 | 178 663.00 | | 159 899.00 |
234 Purchases of goods (including customs duties) | 9 062.00 | 9 788.00 | | 9 062.00 |
236 Inventory change (goods) | 145.00 | -1 246.00 | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 412.00 | 4 813.00 | | 5 412.00 |
240 Inventory changes (raw materials and supplies) | -1 831.00 | -573.00 | | -1 831.00 |
242 Other external expenses | 32 343.00 | 30 840.00 | | 32 343.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 7 108.00 | 7 186.00 | | 7 108.00 |
250 Staff compensation | 68 459.00 | 77 615.00 | | 68 459.00 |
252 Social security contributions | 18 851.00 | 20 137.00 | | 18 851.00 |
254 Depreciation and amortization | 521.00 | 811.00 | | 521.00 |
262 Other expenses | 227.00 | 401.00 | | 227.00 |
264 Total operating expenses | 140 296.00 | 149 771.00 | | 140 296.00 |
270 Operating profit | 19 604.00 | 28 892.00 | | 19 604.00 |
280 Financial income | 129.00 | 127.00 | | 129.00 |
290 Exceptional income | | 977.00 | | |
306 Income tax's | 887.00 | 4 479.00 | | 887.00 |
310 Profit or loss | 18 846.00 | 25 518.00 | | 18 846.00 |
