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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
014 Intangible Assets - Other | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 88 526.00 | 11 134.00 | 77 393.00 | 88 526.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 148 252.00 | 11 709.00 | 136 543.00 | 148 252.00 |
050 Raw materials, supplies, in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
060 Merchandise inventory | 5 305.00 | | 5 305.00 | 5 305.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
080 Sellable securities | 28 161.00 | | 28 161.00 | 28 161.00 |
084 Cash | 150 380.00 | | 150 380.00 | 150 380.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 193 033.00 | | 193 033.00 | 193 033.00 |
110 Total Assets | 341 285.00 | 11 709.00 | 329 576.00 | 341 285.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 621.00 | |
136 Profit for the Year | | | 11 673.00 | |
140 Regulated Provisions | | | 3 717.00 | |
142 Total Equity - Total I | | | 122 396.00 | |
156 Loans and similar debts | | | 68 936.00 | |
166 Suppliers and related accounts | | | 29 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 944.00 | | |
172 Other debts | | | 109 214.00 | |
176 Total debts | | | 207 180.00 | |
180 Liabilities Total | | | 329 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380.00 | |
195 Of which payables due in more than one year | | | 58 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 156.00 | 17 387.00 | | 15 156.00 |
218 Production of services sold - France | 135 934.00 | 128 841.00 | | 135 934.00 |
226 Operating subsidies received | 750.00 | 13 666.00 | | 750.00 |
230 Other income | 1 683.00 | 5.00 | | 1 683.00 |
232 Total operating income excluding VAT | 153 523.00 | 159 899.00 | | 153 523.00 |
234 Purchases of goods (including customs duties) | 5 126.00 | 9 062.00 | | 5 126.00 |
236 Inventory change (goods) | 2 777.00 | 145.00 | | 2 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 424.00 | 5 412.00 | | 1 424.00 |
240 Inventory changes (raw materials and supplies) | 1 854.00 | -1 831.00 | | 1 854.00 |
242 Other external expenses | 37 674.00 | 32 343.00 | | 37 674.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 6 952.00 | 7 108.00 | | 6 952.00 |
250 Staff compensation | 58 629.00 | 68 459.00 | | 58 629.00 |
252 Social security contributions | 18 419.00 | 18 851.00 | | 18 419.00 |
254 Depreciation and amortization | 5 476.00 | 521.00 | | 5 476.00 |
262 Other expenses | 546.00 | 227.00 | | 546.00 |
264 Total operating expenses | 138 876.00 | 140 296.00 | | 138 876.00 |
270 Operating profit | 14 647.00 | 19 604.00 | | 14 647.00 |
280 Financial income | 158.00 | 129.00 | | 158.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
306 Income tax's | 2 020.00 | 887.00 | | 2 020.00 |
310 Profit or loss | 11 673.00 | 18 846.00 | | 11 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 383.00 | | | 36 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 201.00 | | | 8 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 121.00 | | | 38 121.00 |
490 Total Fixed Assets (Gross Value) | 156 652.00 | | | 156 652.00 |
492 Total Fixed Assets (Increases) | 82 706.00 | | | 82 706.00 |
494 Total Fixed Assets (Decreases) | 91 107.00 | | | 91 107.00 |
