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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
028 Tangible Assets | 84 322.00 | 48 666.00 | 35 656.00 | 84 322.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 238 082.00 | 48 666.00 | 189 416.00 | 238 082.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
060 Merchandise inventory | 4 485.00 | | 4 485.00 | 4 485.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 4 596.00 | | 4 596.00 | 4 596.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 68 878.00 | | 68 878.00 | 68 878.00 |
092 Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
096 Total Current Assets + Prepaid Expenses | 97 543.00 | | 97 543.00 | 97 543.00 |
110 Total Assets | 335 625.00 | 48 666.00 | 286 959.00 | 335 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 752.00 | |
136 Profit for the Year | | | 31 277.00 | |
142 Total Equity - Total I | | | 67 829.00 | |
156 Loans and similar debts | | | 107 646.00 | |
166 Suppliers and related accounts | | | 29 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 313.00 | | |
172 Other debts | | | 82 454.00 | |
176 Total debts | | | 219 131.00 | |
180 Liabilities Total | | | 286 959.00 | |
195 Of which payables due in more than one year | | | 53 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 844.00 | 17 805.00 | | 20 844.00 |
218 Production of services sold - France | 185 051.00 | 208 047.00 | | 185 051.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 37.00 | 8.00 | | 37.00 |
232 Total operating income excluding VAT | 219 597.00 | 225 860.00 | | 219 597.00 |
234 Purchases of goods (including customs duties) | 9 754.00 | 9 359.00 | | 9 754.00 |
236 Inventory change (goods) | 816.00 | 13.00 | | 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 316.00 | 12 864.00 | | 14 316.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | -29.00 | | 497.00 |
242 Other external expenses | 48 932.00 | 52 255.00 | | 48 932.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 4 245.00 | 4 393.00 | | 4 245.00 |
24B (including equipment leasing) | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 72 911.00 | 88 300.00 | | 72 911.00 |
252 Social security contributions | 6 926.00 | 13 005.00 | | 6 926.00 |
254 Depreciation and amortization | 8 759.00 | 9 882.00 | | 8 759.00 |
262 Other expenses | 15 838.00 | 15 853.00 | | 15 838.00 |
264 Total operating expenses | 182 994.00 | 205 895.00 | | 182 994.00 |
270 Operating profit | 36 603.00 | 19 965.00 | | 36 603.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 743.00 | 2 004.00 | | 1 743.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 3 108.00 | 1 930.00 | | 3 108.00 |
310 Profit or loss | 31 277.00 | 16 032.00 | | 31 277.00 |
