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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
028 Tangible Assets | 26 234.00 | 16 876.00 | 9 358.00 | 26 234.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 349.00 | 16 876.00 | 48 473.00 | 65 349.00 |
050 Raw materials, supplies, in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
060 Merchandise inventory | 5 613.00 | | 5 613.00 | 5 613.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 123 198.00 | | 123 198.00 | 123 198.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 132 431.00 | | 132 431.00 | 132 431.00 |
110 Total Assets | 197 780.00 | 16 876.00 | 180 904.00 | 197 780.00 |
120 Share or Individual Capital | | | 9 036.00 | |
132 Other Reserves | | | 79 758.00 | |
136 Profit for the Year | | | 13 174.00 | |
142 Total Equity - Total I | | | 101 968.00 | |
156 Loans and similar debts | | | 40 162.00 | |
166 Suppliers and related accounts | | | 3 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 810.00 | | |
172 Other debts | | | 35 420.00 | |
176 Total debts | | | 78 937.00 | |
180 Liabilities Total | | | 180 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 733.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 715.00 | 24 797.00 | | 29 715.00 |
218 Production of services sold - France | 191 597.00 | 216 530.00 | | 191 597.00 |
224 Capitalized production | 1 847.00 | 2 126.00 | | 1 847.00 |
226 Operating subsidies received | 15 751.00 | | | 15 751.00 |
230 Other income | 2 485.00 | 44.00 | | 2 485.00 |
232 Total operating income excluding VAT | 241 395.00 | 243 497.00 | | 241 395.00 |
234 Purchases of goods (including customs duties) | 14 101.00 | 15 765.00 | | 14 101.00 |
236 Inventory change (goods) | 1 127.00 | -3 585.00 | | 1 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 563.00 | 14 714.00 | | 11 563.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | 1 209.00 | | 1 009.00 |
242 Other external expenses | 53 403.00 | 44 261.00 | | 53 403.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 883.00 | 2 437.00 | | 2 883.00 |
250 Staff compensation | 124 173.00 | 141 129.00 | | 124 173.00 |
252 Social security contributions | 19 053.00 | 20 282.00 | | 19 053.00 |
254 Depreciation and amortization | 1 959.00 | 2 175.00 | | 1 959.00 |
262 Other expenses | 420.00 | 553.00 | | 420.00 |
264 Total operating expenses | 229 690.00 | 238 939.00 | | 229 690.00 |
270 Operating profit | 11 705.00 | 4 557.00 | | 11 705.00 |
290 Exceptional income | 2 681.00 | | | 2 681.00 |
294 Financial expenses | 1 050.00 | 944.00 | | 1 050.00 |
306 Income tax's | 162.00 | 610.00 | | 162.00 |
310 Profit or loss | 13 174.00 | 3 003.00 | | 13 174.00 |
