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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 100 685.00 | 94 426.00 | 6 259.00 | 100 685.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 229 862.00 | 107 722.00 | 122 140.00 | 229 862.00 |
050 Raw materials, supplies, in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
060 Merchandise inventory | 5 321.00 | | 5 321.00 | 5 321.00 |
068 Receivables – Trade and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
072 Receivables – Other | | | | |
084 Cash | 73 698.00 | | 73 698.00 | 73 698.00 |
088 Cash | 1 596.00 | | 1 596.00 | 1 596.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 99 647.00 | | 99 647.00 | 99 647.00 |
110 Total Assets | 329 509.00 | 107 722.00 | 221 787.00 | 329 509.00 |
120 Share or Individual Capital | | | 7 020.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 80 341.00 | |
136 Profit for the Year | | | 33 054.00 | |
142 Total Equity - Total I | | | 121 117.00 | |
156 Loans and similar debts | | | 53 925.00 | |
166 Suppliers and related accounts | | | 10 763.00 | |
172 Other debts | | | 35 982.00 | |
176 Total debts | | | 100 670.00 | |
180 Liabilities Total | | | 221 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 772.00 | 26 544.00 | | 30 772.00 |
218 Production of services sold - France | 256 972.00 | 209 956.00 | | 256 972.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 823.00 | 4 701.00 | | 1 823.00 |
232 Total operating income excluding VAT | 289 567.00 | 244 201.00 | | 289 567.00 |
234 Purchases of goods (including customs duties) | 18 561.00 | 19 285.00 | | 18 561.00 |
236 Inventory change (goods) | -1 688.00 | -1 934.00 | | -1 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 890.00 | 43 541.00 | | 56 890.00 |
240 Inventory changes (raw materials and supplies) | -3 513.00 | -4 066.00 | | -3 513.00 |
242 Other external expenses | 58 711.00 | 53 663.00 | | 58 711.00 |
244 Taxes, duties and similar payments | 2 521.00 | 2 508.00 | | 2 521.00 |
250 Staff compensation | 114 702.00 | 118 317.00 | | 114 702.00 |
252 Social security contributions | 2 510.00 | 2 092.00 | | 2 510.00 |
254 Depreciation and amortization | 1 254.00 | 2 275.00 | | 1 254.00 |
262 Other expenses | 32.00 | 139.00 | | 32.00 |
264 Total operating expenses | 249 979.00 | 235 819.00 | | 249 979.00 |
270 Operating profit | 39 587.00 | 8 382.00 | | 39 587.00 |
300 Exceptional expenses | 581.00 | 677.00 | | 581.00 |
306 Income tax's | 5 953.00 | 706.00 | | 5 953.00 |
310 Profit or loss | 33 054.00 | 6 999.00 | | 33 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 540.00 | | | 5 540.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 225 800.00 | | | 225 800.00 |
492 Total Fixed Assets (Increases) | 5 562.00 | | | 5 562.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
