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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
014 Intangible Assets - Other | 9 090.00 | 9 090.00 | | 9 090.00 |
028 Tangible Assets | 89 117.00 | 74 157.00 | 14 960.00 | 89 117.00 |
040 Financial Assets | 13 370.00 | | 13 370.00 | 13 370.00 |
044 Total Fixed Assets | 258 177.00 | 83 247.00 | 174 930.00 | 258 177.00 |
050 Raw materials, supplies, in progress | 10 418.00 | | 10 418.00 | 10 418.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 78 579.00 | | 78 579.00 | 78 579.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 95 053.00 | | 95 053.00 | 95 053.00 |
110 Total Assets | 353 231.00 | 83 247.00 | 269 984.00 | 353 231.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 278.00 | |
134 Retained Earnings | | | 97 453.00 | |
136 Profit for the Year | | | 7 861.00 | |
142 Total Equity - Total I | | | 170 062.00 | |
156 Loans and similar debts | | | 43 897.00 | |
166 Suppliers and related accounts | | | 13 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 130.00 | | |
172 Other debts | | | 42 902.00 | |
176 Total debts | | | 99 921.00 | |
180 Liabilities Total | | | 269 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 944.00 | | | 7 944.00 |
218 Production of services sold - France | 210 487.00 | | | 210 487.00 |
226 Operating subsidies received | 14 858.00 | | | 14 858.00 |
230 Other income | 19 630.00 | | | 19 630.00 |
232 Total operating income excluding VAT | 252 919.00 | | | 252 919.00 |
234 Purchases of goods (including customs duties) | 1 372.00 | | | 1 372.00 |
236 Inventory change (goods) | 907.00 | | | 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 087.00 | | | 28 087.00 |
240 Inventory changes (raw materials and supplies) | -1 022.00 | | | -1 022.00 |
242 Other external expenses | 59 419.00 | | | 59 419.00 |
243 (including business tax) | 2 098.00 | | | 2 098.00 |
244 Taxes, duties and similar payments | 6 203.00 | | | 6 203.00 |
250 Staff compensation | 116 062.00 | | | 116 062.00 |
252 Social security contributions | 30 239.00 | | | 30 239.00 |
254 Depreciation and amortization | 3 341.00 | | | 3 341.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 244 775.00 | | | 244 775.00 |
270 Operating profit | 8 144.00 | | | 8 144.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 7 861.00 | | | 7 861.00 |
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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 | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 251 403.00 | | | 251 403.00 |
492 Total Fixed Assets (Increases) | 6 775.00 | | | 6 775.00 |
