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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 2 912.00 | 1 725.00 | 1 187.00 | 2 912.00 |
028 Tangible Assets | 49 699.00 | 29 313.00 | 20 386.00 | 49 699.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 129 662.00 | 31 038.00 | 98 624.00 | 129 662.00 |
068 Receivables – Trade and related accounts | 23 319.00 | | 23 319.00 | 23 319.00 |
072 Receivables – Other | 7 170.00 | | 7 170.00 | 7 170.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
092 Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
096 Total Current Assets + Prepaid Expenses | 36 035.00 | | 36 035.00 | 36 035.00 |
110 Total Assets | 165 697.00 | 31 038.00 | 134 659.00 | 165 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 141.00 | |
136 Profit for the Year | | | 2 913.00 | |
142 Total Equity - Total I | | | 85 554.00 | |
156 Loans and similar debts | | | 12 423.00 | |
166 Suppliers and related accounts | | | 12 175.00 | |
172 Other debts | | | 24 508.00 | |
176 Total debts | | | 49 105.00 | |
180 Liabilities Total | | | 134 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 713.00 | |
195 Of which payables due in more than one year | | | 5 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 235.00 | 354 360.00 | | 379 235.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 1 473.00 | 125.00 | | 1 473.00 |
232 Total operating income excluding VAT | 380 708.00 | 356 984.00 | | 380 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 679.00 | 74 917.00 | | 92 679.00 |
242 Other external expenses | 56 241.00 | 55 350.00 | | 56 241.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 3 446.00 | 2 865.00 | | 3 446.00 |
250 Staff compensation | 160 402.00 | 141 970.00 | | 160 402.00 |
252 Social security contributions | 56 324.00 | 50 455.00 | | 56 324.00 |
254 Depreciation and amortization | 6 988.00 | 2 909.00 | | 6 988.00 |
262 Other expenses | 323.00 | 251.00 | | 323.00 |
264 Total operating expenses | 376 403.00 | 328 717.00 | | 376 403.00 |
270 Operating profit | 4 305.00 | 28 268.00 | | 4 305.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 237.00 | 614.00 | | 237.00 |
300 Exceptional expenses | 545.00 | 71.00 | | 545.00 |
306 Income tax's | 610.00 | 4 211.00 | | 610.00 |
310 Profit or loss | 2 913.00 | 26 289.00 | | 2 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 125 949.00 | | | 125 949.00 |
492 Total Fixed Assets (Increases) | 3 713.00 | | | 3 713.00 |
