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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 | 250 561.00 | | 250 561.00 | 250 561.00 |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | | 4 619.00 |
028 Tangible Assets | 143 916.00 | 70 154.00 | 73 762.00 | 143 916.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 399 184.00 | 74 773.00 | 324 411.00 | 399 184.00 |
050 Raw materials, supplies, in progress | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 49 002.00 | | 49 002.00 | 49 002.00 |
072 Receivables – Other | 48 414.00 | | 48 414.00 | 48 414.00 |
080 Sellable securities | 77 152.00 | | 77 152.00 | 77 152.00 |
084 Cash | 208 106.00 | | 208 106.00 | 208 106.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 383 951.00 | | 383 951.00 | 383 951.00 |
110 Total Assets | 783 135.00 | 74 773.00 | 708 362.00 | 783 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 361 583.00 | |
136 Profit for the Year | | | 7 970.00 | |
142 Total Equity - Total I | | | 378 353.00 | |
156 Loans and similar debts | | | 125 381.00 | |
166 Suppliers and related accounts | | | 74 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 487.00 | | |
172 Other debts | | | 64 527.00 | |
174 Prepaid income | | | 65 766.00 | |
176 Total debts | | | 330 009.00 | |
180 Liabilities Total | | | 708 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
195 Of which payables due in more than one year | | | 108 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 329 754.00 | | | 329 754.00 |
230 Other income | 5 194.00 | | | 5 194.00 |
232 Total operating income excluding VAT | 334 948.00 | | | 334 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | | | 1 407.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 66 483.00 | | | 66 483.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 143 331.00 | | | 143 331.00 |
252 Social security contributions | 46 616.00 | | | 46 616.00 |
254 Depreciation and amortization | 12 584.00 | | | 12 584.00 |
262 Other expenses | 47 397.00 | | | 47 397.00 |
264 Total operating expenses | 323 706.00 | | | 323 706.00 |
270 Operating profit | 11 242.00 | | | 11 242.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 3 107.00 | | | 3 107.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 7 970.00 | | | 7 970.00 |
