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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 | 358 900.00 | | 358 900.00 | 358 900.00 |
028 Tangible Assets | 182 383.00 | 130 272.00 | 52 111.00 | 182 383.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 541 512.00 | 130 272.00 | 411 240.00 | 541 512.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 25 984.00 | | 25 984.00 | 25 984.00 |
084 Cash | 77 499.00 | | 77 499.00 | 77 499.00 |
096 Total Current Assets + Prepaid Expenses | 105 643.00 | | 105 643.00 | 105 643.00 |
110 Total Assets | 647 155.00 | 130 272.00 | 516 883.00 | 647 155.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 222 056.00 | |
136 Profit for the Year | | | 19 108.00 | |
142 Total Equity - Total I | | | 249 549.00 | |
156 Loans and similar debts | | | 28 830.00 | |
166 Suppliers and related accounts | | | 2 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 431.00 | | |
172 Other debts | | | 236 496.00 | |
176 Total debts | | | 267 335.00 | |
180 Liabilities Total | | | 516 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
195 Of which payables due in more than one year | | | 227 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 980.00 | 341 413.00 | | 348 980.00 |
226 Operating subsidies received | 5 256.00 | | | 5 256.00 |
230 Other income | 5 608.00 | 6 234.00 | | 5 608.00 |
232 Total operating income excluding VAT | 359 844.00 | 347 646.00 | | 359 844.00 |
234 Purchases of goods (including customs duties) | | 524.00 | | |
236 Inventory change (goods) | 320.00 | -630.00 | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 266.00 | 124 698.00 | | 102 266.00 |
242 Other external expenses | 75 662.00 | 83 211.00 | | 75 662.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 3 289.00 | 3 511.00 | | 3 289.00 |
250 Staff compensation | 99 553.00 | 114 935.00 | | 99 553.00 |
252 Social security contributions | 41 570.00 | 39 014.00 | | 41 570.00 |
254 Depreciation and amortization | 18 273.00 | 19 036.00 | | 18 273.00 |
262 Other expenses | 1 224.00 | 1 728.00 | | 1 224.00 |
264 Total operating expenses | 342 157.00 | 386 026.00 | | 342 157.00 |
270 Operating profit | 17 687.00 | -38 379.00 | | 17 687.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 597.00 | 1 905.00 | | 6 597.00 |
294 Financial expenses | 36.00 | 49.00 | | 36.00 |
300 Exceptional expenses | 5 140.00 | | | 5 140.00 |
310 Profit or loss | 19 108.00 | -36 523.00 | | 19 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 538 670.00 | | | 538 670.00 |
492 Total Fixed Assets (Increases) | 2 842.00 | | | 2 842.00 |
